BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+1.25%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$618M
AUM Growth
-$41.6M
(-6.3%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
133
New
4
Increased
12
Reduced
79
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$970K |
| 4 |
Salesforce
CRM
|
+$421K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$346K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.57M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.74M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 3.37% |
| 3 | Communication Services | 3.3% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| – | – |
-1,469
| Closed | -$238K |
|
127
Nike
NKE
$108B
| – | – |
-12,137
| Closed | -$1.07M |
|
128
Shake Shack
SHAK
$4.06B
| – | – |
-14,353
| Closed | -$1.48M |
|
129
Invesco Solar ETF
TAN
$726M
| – | – |
-5,919
| Closed | -$255K |
|
130
Urgent.ly
ULY
$5.58M
| – | – |
-1,241
| Closed | -$1K |
|
131
Vanguard Information Technology ETF
VGT
$103B
| – | – |
-365
| Closed | -$214K |
|