BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-15.55%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$803M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
206
New
9
Increased
54
Reduced
75
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$14.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$13.7M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$10.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.28M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 4.06% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Industrials ETF
VIS
$6.07B
| $738K | 0.09% |
4,521
+190
| +4% | +$31K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $717K | 0.09% |
2,329
-119
| -5% | -$36.6K |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $714K | 0.09% |
5,617
-1,940
| -26% | -$247K |
|
129
Ericsson
ERIC
$26.7B
| $713K | 0.09% |
96,300
-3,700
| -4% | -$27.4K |
|
130
TSMC
TSM
$1.3T
| $702K | 0.09% |
8,585
-101
| -1% | -$8.26K |
|
131
Uber
UBER
$199B
| $682K | 0.08% |
33,350
-1,345
| -4% | -$27.5K |
|
132
iShares Global Clean Energy ETF
ICLN
$1.56B
| $678K | 0.08% |
35,588
+10,286
| +41% | +$196K |
|
133
Nokia
NOK
$24.7B
| $674K | 0.08% |
146,190
| – | – |
|
134
US Global Jets ETF
JETS
$817M
| $634K | 0.08% |
38,451
+23,018
| +149% | +$380K |
|
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $628K | 0.08% |
5,491
-110
| -2% | -$12.6K |
|
136
Edwards Lifesciences
EW
$46.9B
| $613K | 0.08% |
6,451
+1,201
| +23% | +$114K |
|
137
VanEck Semiconductor ETF
SMH
$28.2B
| $602K | 0.08% |
5,908
+30
| +0.5% | +$3.06K |
|
138
Autodesk
ADSK
$69.3B
| $600K | 0.07% |
3,490
-27
| -0.8% | -$4.64K |
|
139
Nike
NKE
$109B
| $575K | 0.07% |
5,631
-2,014
| -26% | -$206K |
|
140
Shell
SHEL
$209B
| $572K | 0.07% |
10,938
+1,219
| +13% | +$63.7K |
|
141
Camtek
CAMT
$3.78B
| $543K | 0.07% |
+21,825
| New | +$543K |
|
142
Philip Morris
PM
$256B
| $543K | 0.07% |
+5,495
| New | +$543K |
|
143
CVS Health
CVS
$91B
| $541K | 0.07% |
5,838
-720
| -11% | -$66.7K |
|
|
GAP
144
The Gap, Inc.
GAP
$8.94B
| $529K | 0.07% |
64,180
+4,777
| +8% | +$39.4K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$586K |
|
146
Lyft
LYFT
$7.63B
| $441K | 0.05% |
33,240
+155
| +0.5% | +$2.06K |
|
147
WIX.com
WIX
$9.3B
| $440K | 0.05% |
6,712
-3,370
| -33% | -$221K |
|
148
Nova
NVMI
$8.22B
| $417K | 0.05% |
4,705
+90
| +2% | +$7.98K |
|
149
iShares Core High Dividend ETF
HDV
$11.5B
| $401K | 0.05% |
3,991
-2,140
| -35% | -$215K |
|
150
American Express
AXP
$226B
| $383K | 0.05% |
2,760
| – | – |
|