BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-5.46%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$795M
AUM Growth
-$7.99M
(-1%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
180
New
6
Increased
42
Reduced
90
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.8M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$16.7M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$16.6M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$11.9M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$4.61M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$46.6B
| $662K | 0.08% |
13,154
-864
| -6% | -$43.5K |
|
|
XM
127
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $652K | 0.08% |
64,070
-9,640
| -13% | -$98.1K |
|
128
Autodesk
ADSK
$69.6B
| $648K | 0.08% |
3,470
-20
| -0.6% | -$3.74K |
|
129
iShares Global Clean Energy ETF
ICLN
$1.58B
| $610K | 0.08% |
31,968
-3,620
| -10% | -$69.1K |
|
130
Vanguard Industrials ETF
VIS
$6.12B
| $585K | 0.07% |
3,711
-810
| -18% | -$128K |
|
131
US Global Jets ETF
JETS
$839M
| $577K | 0.07% |
38,415
-36
| -0.1% | -$541 |
|
132
Onto Innovation
ONTO
$5.08B
| $576K | 0.07% |
9,000
+4,000
| +80% | +$256K |
|
133
Edwards Lifesciences
EW
$47.1B
| $558K | 0.07% |
6,750
+299
| +5% | +$24.7K |
|
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $558K | 0.07% |
5,321
-170
| -3% | -$17.8K |
|
135
CVS Health
CVS
$89.1B
| $520K | 0.07% |
5,452
-386
| -7% | -$36.8K |
|
136
Cisco
CSCO
$264B
| $507K | 0.06% |
12,676
-13,825
| -52% | -$553K |
|
|
GAP
137
The Gap, Inc.
GAP
$8.96B
| $483K | 0.06% |
58,780
-5,400
| -8% | -$44.4K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $473K | 0.06% |
6,565
-32,020
| -83% | -$2.31M |
|
139
Shell
SHEL
$208B
| $471K | 0.06% |
9,468
-1,470
| -13% | -$73.1K |
|
140
VanEck Semiconductor ETF
SMH
$27.6B
| $471K | 0.06% |
5,084
-824
| -14% | -$76.3K |
|
141
Lyft
LYFT
$7.35B
| $436K | 0.05% |
33,130
-110
| -0.3% | -$1.45K |
|
142
Blackrock
BLK
$171B
| $415K | 0.05% |
755
-1,064
| -58% | -$585K |
|
143
Nova
NVMI
$8.11B
| $383K | 0.05% |
4,485
-220
| -5% | -$18.8K |
|
144
TSMC
TSM
$1.28T
| $380K | 0.05% |
5,540
-3,045
| -35% | -$209K |
|
145
American Express
AXP
$226B
| $372K | 0.05% |
2,760
| – | – |
|
146
Nokia
NOK
$24.7B
| $334K | 0.04% |
78,190
-68,000
| -47% | -$290K |
|
147
Nike
NKE
$110B
| $327K | 0.04% |
3,932
-1,699
| -30% | -$141K |
|
148
Tesla
TSLA
$1.12T
| $325K | 0.04% |
1,224
-138
| -10% | -$36.6K |
|
149
WIX.com
WIX
$8.52B
| $313K | 0.04% |
4,000
-2,712
| -40% | -$212K |
|
150
Bristol-Myers Squibb
BMY
$95.1B
| $306K | 0.04% |
4,311
-363
| -8% | -$25.8K |
|