BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+7.42%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$996M
AUM Growth
+$39.5M
(+4.1%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
259
New
25
Increased
50
Reduced
124
Closed
16
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$21.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$15.6M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$12.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$8.26M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.65M |
Top Sells
| 1 |
First Trust Water ETF
FIW
|
+$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.84M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.78M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 4.64% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$259B
| $1.09M | 0.11% |
7,591
-2,938
| -28% | -$423K |
|
127
Micron Technology
MU
$157B
| $1.09M | 0.11% |
11,651
-69
| -0.6% | -$6.43K |
|
128
Teradata
TDC
$1.99B
| $1.08M | 0.11% |
25,386
+4,729
| +23% | +$201K |
|
129
iShares US Financial Services ETF
IYG
$1.91B
| $1.06M | 0.11% |
+16,419
| New | +$1.06M |
|
130
Boston Beer
SAM
$2.37B
| $1.05M | 0.11% |
2,083
-1,209
| -37% | -$611K |
|
131
iShares Biotechnology ETF
IBB
$5.64B
| $1.05M | 0.11% |
6,865
-381
| -5% | -$58.2K |
|
132
Autodesk
ADSK
$69.1B
| $1.04M | 0.1% |
3,695
-827
| -18% | -$233K |
|
133
Paycom
PAYC
$12.5B
| $1.02M | 0.1% |
2,452
+1,480
| +152% | +$614K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$1.43M |
|
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $943K | 0.09% |
26,225
-4,168
| -14% | -$150K |
|
136
Edwards Lifesciences
EW
$45.9B
| $941K | 0.09% |
7,265
-260
| -3% | -$33.7K |
|
137
Kulicke & Soffa
KLIC
$1.97B
| $915K | 0.09% |
+15,113
| New | +$915K |
|
138
Airbnb
ABNB
$75.6B
| $896K | 0.09% |
5,384
-320
| -6% | -$53.3K |
|
139
JD.com
JD
$47.1B
| $860K | 0.09% |
12,277
-1,317
| -10% | -$92.3K |
|
140
Constellation Brands
STZ
$25.2B
| $857K | 0.09% |
3,415
-10
| -0.3% | -$2.51K |
|
141
iShares Core High Dividend ETF
HDV
$11.5B
| $845K | 0.08% |
8,369
-420
| -5% | -$42.4K |
|
142
Vanguard Industrials ETF
VIS
$6.1B
| $824K | 0.08% |
4,061
| – | – |
|
143
Applied Materials
AMAT
$130B
| $817K | 0.08% |
5,192
+249
| +5% | +$39.2K |
|
144
iShares Global Clean Energy ETF
ICLN
$1.58B
| $760K | 0.08% |
35,881
+9,717
| +37% | +$206K |
|
145
Onto Innovation
ONTO
$5.22B
| $759K | 0.08% |
+7,500
| New | +$759K |
|
146
CVS Health
CVS
$93.3B
| $753K | 0.08% |
7,304
-805
| -10% | -$83K |
|
147
Nano X Imaging
NNOX
$245M
| $721K | 0.07% |
49,592
| – | – |
|
148
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $718K | 0.07% |
4,183
-788
| -16% | -$135K |
|
149
Nova
NVMI
$8.15B
| $707K | 0.07% |
4,825
-395
| -8% | -$57.9K |
|
150
VanEck Pharmaceutical ETF
PPH
$626M
| $689K | 0.07% |
+8,956
| New | +$689K |
|