BHB
Bank Hapoalim BM Portfolio holdings
AUM
$1.15B
1-Year Est. Return
20.71%
This Fund
S&P 500
1 Year Est. Return
+20.71%
AUM
$813M
AUM Growth
+$80.2M
(+11%)
Holding
137
Top Buys
| 1 | +$33.5M | |
| 2 | +$23.6M | |
| 3 | +$21.9M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$15.4M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$14.6M |
Top Sells
| 1 | +$32.6M | |
| 2 | +$32.1M | |
| 3 | +$30.2M | |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$15.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.1M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Communication Services | 3.04% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.38% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$464B
| – | – |
-1,755
|
|
||
127
Paylocity
PCTY
$5.74B
| – | – |
-2,400
|
|
||
128
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| – | – |
-504,000
|
|
||
|
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| – | – |
-459,000
|
|
||
130
Teradata
TDC
$2.93B
| – | – |
-28,293
|
|
||
131
Target
TGT
$51.5B
| – | – |
-2,990
|
|
||
132
Vanguard Value ETF
VTV
$171B
| – | – |
-79,000
|
|
||
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-50,000
|
|
||
134
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
| – | – |
-2,999
|
|