BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+8.38%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$802M
AUM Growth
+$7.2M
(+0.91%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
173
New
8
Increased
29
Reduced
85
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.32M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.85M |
| 5 |
Qualcomm
QCOM
|
+$5.22M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.8M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$16.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$12.8M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$12.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.89M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Clean Energy ETF
ICLN
$1.59B
| $589K | 0.07% |
29,692
-2,276
| -7% | -$45.1K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.9B
| $576K | 0.07% |
6,587
+22
| +0.3% | +$1.92K |
|
128
US Global Jets ETF
JETS
$821M
| $569K | 0.07% |
33,325
-5,090
| -13% | -$86.9K |
|
|
XM
129
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $563K | 0.07% |
54,220
-9,850
| -15% | -$102K |
|
130
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.5M
| $551K | 0.07% |
19,570
-4,375
| -18% | -$123K |
|
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $543K | 0.07% |
5,156
-165
| -3% | -$17.4K |
|
132
Shell
SHEL
$210B
| $501K | 0.06% |
8,790
-678
| -7% | -$38.6K |
|
133
Alibaba
BABA
$342B
| $498K | 0.06% |
5,656
-8,236
| -59% | -$725K |
|
134
Booking.com
BKNG
$177B
| $498K | 0.06% |
+247
| New | +$498K |
|
135
Altria Group
MO
$111B
| $495K | 0.06% |
10,820
-7,100
| -40% | -$325K |
|
136
Nike
NKE
$109B
| $491K | 0.06% |
4,198
+266
| +7% | +$31.1K |
|
137
CVS Health
CVS
$92.3B
| $475K | 0.06% |
5,092
-360
| -7% | -$33.6K |
|
138
Blackrock
BLK
$171B
| $469K | 0.06% |
662
-93
| -12% | -$65.9K |
|
139
Edwards Lifesciences
EW
$45.8B
| $466K | 0.06% |
6,250
-500
| -7% | -$37.3K |
|
140
Tower Semiconductor
TSEM
$7.51B
| $440K | 0.05% |
+10,180
| New | +$440K |
|
141
American Express
AXP
$225B
| $408K | 0.05% |
2,760
| – | – |
|
142
Walt Disney
DIS
$208B
| $394K | 0.05% |
4,533
-13,171
| -74% | -$1.14M |
|
143
Nokia
NOK
$24.6B
| $363K | 0.05% |
78,190
| – | – |
|
144
Philip Morris
PM
$257B
| $354K | 0.04% |
3,495
| – | – |
|
145
Okta
OKTA
$16B
| $351K | 0.04% |
+5,130
| New | +$351K |
|
146
Nova
NVMI
$8.24B
| $326K | 0.04% |
3,995
-490
| -11% | -$40K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $271K | 0.03% |
1,786
| – | – |
|
148
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $250K | 0.03% |
2,233
+31
| +1% | +$3.47K |
|
149
iShares Core High Dividend ETF
HDV
$11.5B
| $248K | 0.03% |
2,376
| – | – |
|
150
Bristol-Myers Squibb
BMY
$95.9B
| $244K | 0.03% |
3,391
-920
| -21% | -$66.2K |
|