BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
This Quarter Return
+1.19%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$1.26M
Cap. Flow %
-0.31%
Top 10 Hldgs %
44.69%
Holding
185
New
16
Increased
39
Reduced
75
Closed
22

Sector Composition

1 Technology 13.79%
2 Financials 6.34%
3 Communication Services 4.74%
4 Healthcare 4.03%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$43.2B
$226K 0.06% 1,381
FINX icon
152
Global X FinTech ETF
FINX
$303M
$218K 0.05% 7,583 -383 -5% -$11K
LOW icon
153
Lowe's Companies
LOW
$145B
$214K 0.05% +1,955 New +$214K
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$211K 0.05% 6,650 -950 -13% -$30.1K
MJ icon
155
Amplify Alternative Harvest ETF
MJ
$208M
$209K 0.05% 9,735 +350 +4% +$7.51K
INDY icon
156
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$207K 0.05% 5,655 -660 -10% -$24.2K
MU icon
157
Micron Technology
MU
$133B
$207K 0.05% 4,782 -1,375 -22% -$59.5K
HD icon
158
Home Depot
HD
$405B
$206K 0.05% +895 New +$206K
HEWG
159
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$205K 0.05% 7,595 -2,793 -27% -$75.4K
IFF icon
160
International Flavors & Fragrances
IFF
$17.3B
$202K 0.05% 1,670
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$202K 0.05% 1,880
SCNI
162
Scinai Immunotherapeutics
SCNI
$1.53M
$148K 0.04% 24,926
AAPL icon
163
Apple
AAPL
$3.45T
-30,775 Closed -$6.09M
ABT icon
164
Abbott
ABT
$231B
-10,640 Closed -$895K
AMZN icon
165
Amazon
AMZN
$2.44T
-4,861 Closed -$9.21M
AXP icon
166
American Express
AXP
$231B
-6,014 Closed -$742K
BA icon
167
Boeing
BA
$177B
-14,154 Closed -$5.15M
BAC icon
168
Bank of America
BAC
$376B
-24,034 Closed -$697K
BIDU icon
169
Baidu
BIDU
$32.8B
-3,623 Closed -$425K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.09T
-2,227 Closed -$475K
CSTE icon
171
Caesarstone
CSTE
$49.1M
-451,850 Closed -$6.79M
CTSH icon
172
Cognizant
CTSH
$35.3B
-3,715 Closed -$235K
DBEF icon
173
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
-6,785 Closed -$214K
DVN icon
174
Devon Energy
DVN
$22.9B
-13,420 Closed -$383K
GILD icon
175
Gilead Sciences
GILD
$140B
-3,924 Closed -$265K