BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-5.64%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$961M
AUM Growth
-$35.4M
(-3.6%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
262
New
18
Increased
65
Reduced
89
Closed
60
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$25.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$15.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$14.5M |
| 4 |
iShares MSCI World ETF
URTH
|
+$10M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Communication Services | 4.05% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $1.03M | 0.11% |
7,645
-588
| -7% | -$79.1K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$1.49M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $988K | 0.1% |
1,672
-99
| -6% | -$58.5K |
|
129
Morgan Stanley
MS
$250B
| $954K | 0.1% |
10,916
-2,927
| -21% | -$256K |
|
130
Boston Beer
SAM
$2.4B
| $933K | 0.1% |
2,401
+318
| +15% | +$124K |
|
131
Ericsson
ERIC
$26.8B
| $914K | 0.1% |
100,000
+86,500
| +641% | +$791K |
|
132
TSMC
TSM
$1.34T
| $906K | 0.09% |
+8,686
| New | +$906K |
|
133
Lockheed Martin
LMT
$110B
| $885K | 0.09% |
2,006
+523
| +35% | +$231K |
|
134
VanEck Pharmaceutical ETF
PPH
$634M
| $882K | 0.09% |
11,061
+2,105
| +24% | +$168K |
|
135
Simon Property Group
SPG
$60B
| $878K | 0.09% |
6,672
-1,022
| -13% | -$134K |
|
136
Micron Technology
MU
$169B
| $858K | 0.09% |
11,014
-637
| -5% | -$49.6K |
|
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $854K | 0.09% |
5,601
-1,196
| -18% | -$182K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $849K | 0.09% |
2,448
-3,414
| -58% | -$1.18M |
|
139
Vanguard Industrials ETF
VIS
$6.18B
| $842K | 0.09% |
4,331
+270
| +7% | +$52.5K |
|
|
GAP
140
The Gap, Inc.
GAP
$8.99B
| $836K | 0.09% |
59,403
+31,110
| +110% | +$438K |
|
141
Nokia
NOK
$24.9B
| $798K | 0.08% |
146,190
-50,000
| -25% | -$273K |
|
142
VanEck Semiconductor ETF
SMH
$28.7B
| $793K | 0.08% |
5,878
+2,874
| +96% | +$388K |
|
143
Advanced Micro Devices
AMD
$253B
| $788K | 0.08% |
7,211
-380
| -5% | -$41.5K |
|
144
KKR & Co
KKR
$129B
| $763K | 0.08% |
13,047
-10,074
| -44% | -$589K |
|
145
Autodesk
ADSK
$69.1B
| $754K | 0.08% |
3,517
-178
| -5% | -$38.2K |
|
146
CVS Health
CVS
$94.7B
| $664K | 0.07% |
6,558
-746
| -10% | -$75.5K |
|
147
iShares Core High Dividend ETF
HDV
$11.7B
| $655K | 0.07% |
6,131
-2,238
| -27% | -$239K |
|
148
Edwards Lifesciences
EW
$45.8B
| $618K | 0.06% |
5,250
-2,015
| -28% | -$237K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$944K |
|
150
Adobe
ADBE
$149B
| $580K | 0.06% |
1,272
-1,580
| -55% | -$720K |
|