BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+7.25%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$724M
AUM Growth
-$78M
(-9.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
173
New
10
Increased
27
Reduced
95
Closed
17
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$13.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$13.2M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.21M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.83M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$2.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$15.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$12.4M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.3M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.6% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
126
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $572K | 0.08% |
10,180
-17,370
| -63% | -$976K |
|
127
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $558K | 0.08% |
18,200
-1,370
| -7% | -$42K |
|
128
NIO
NIO
$14B
| $556K | 0.08% |
+52,915
| New | +$556K |
|
129
Camtek
CAMT
$3.98B
| $531K | 0.07% |
18,735
+7,650
| +69% | +$217K |
|
130
Alibaba
BABA
$370B
| $525K | 0.07% |
5,134
-522
| -9% | -$53.4K |
|
131
Cisco
CSCO
$263B
| $525K | 0.07% |
10,036
-2,760
| -22% | -$144K |
|
|
SIXG
132
Defiance Connective Technologies ETF
SIXG
$653M
| $520K | 0.07% |
15,860
-8,890
| -36% | -$291K |
|
133
Edwards Lifesciences
EW
$45.5B
| $513K | 0.07% |
6,200
-50
| -0.8% | -$4.14K |
|
134
Nike
NKE
$108B
| $491K | 0.07% |
4,003
-195
| -5% | -$23.9K |
|
135
iShares Global Clean Energy ETF
ICLN
$1.58B
| $486K | 0.07% |
24,552
-5,140
| -17% | -$102K |
|
136
Vanguard Industrials ETF
VIS
$6.13B
| $461K | 0.06% |
2,420
-838
| -26% | -$160K |
|
137
American Express
AXP
$226B
| $459K | 0.06% |
2,785
+25
| +0.9% | +$4.12K |
|
138
JD.com
JD
$47.7B
| $439K | 0.06% |
10,009
-1,645
| -14% | -$72.2K |
|
139
Blackrock
BLK
$174B
| $434K | 0.06% |
648
-14
| -2% | -$9.38K |
|
140
Nova
NVMI
$8.69B
| $402K | 0.06% |
3,845
-150
| -4% | -$15.7K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.9B
| $359K | 0.05% |
4,340
-2,247
| -34% | -$186K |
|
142
Wells Fargo
WFC
$261B
| $349K | 0.05% |
9,339
-10,015
| -52% | -$374K |
|
143
Meta Platforms (Facebook)
META
$1.9T
| $331K | 0.05% |
+1,561
| New | +$331K |
|
|
GAP
144
The Gap, Inc.
GAP
$8.5B
| $327K | 0.05% |
32,550
-29,000
| -47% | -$291K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
-100,045
| Closed | -$11.2M |
|
146
WIX.com
WIX
$9.56B
| $279K | 0.04% |
2,799
-107
| -4% | -$10.7K |
|
147
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| – | – |
0
| – | – |
|
148
Altria Group
MO
$112B
| $261K | 0.04% |
5,855
-4,965
| -46% | -$221K |
|
149
Tesla
TSLA
$1.28T
| $258K | 0.04% |
+1,246
| New | +$258K |
|
150
Vanguard Information Technology ETF
VGT
$103B
| $254K | 0.04% |
659
-61
| -8% | -$23.5K |
|