BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+4.47%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$788M
AUM Growth
+$64.6M
(+8.9%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
248
New
48
Increased
58
Reduced
94
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$22.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$19.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$19.6M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$18.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$17.8M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$17.5M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.03% |
| 3 | Communication Services | 5.3% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$135B
| $562K | 0.07% |
2,587
-11
| -0.4% | -$2.39K |
|
152
Bristol-Myers Squibb
BMY
$96.1B
| $558K | 0.07% |
8,833
+150
| +2% | +$9.48K |
|
153
Caterpillar
CAT
$202B
| $554K | 0.07% |
2,388
-340
| -12% | -$78.9K |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.06B
| – | – |
0
| – | -$515K |
|
155
SPDR S&P China ETF
GXC
$501M
| $553K | 0.07% |
4,219
| – | – |
|
156
GE Aerospace
GE
$299B
| $547K | 0.07% |
8,351
+2,546
| +44% | +$167K |
|
|
HEAL
157
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $546K | 0.07% |
+9,517
| New | +$546K |
|
158
Phillips 66
PSX
$53.1B
| $536K | 0.07% |
6,573
+1,450
| +28% | +$118K |
|
159
Beyond Meat
BYND
$196M
| $528K | 0.07% |
4,058
-1,986
| -33% | -$258K |
|
160
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $521K | 0.07% |
13,485
-36,410
| -73% | -$1.41M |
|
161
iShares US Home Construction ETF
ITB
$3.26B
| $521K | 0.07% |
7,676
-8,156
| -52% | -$554K |
|
162
Starbucks
SBUX
$93.1B
| $516K | 0.07% |
4,722
-1,514
| -24% | -$165K |
|
163
Invesco NASDAQ Internet ETF
PNQI
$811M
| $488K | 0.06% |
10,575
-1,575
| -13% | -$72.7K |
|
164
Qualcomm
QCOM
$173B
| $478K | 0.06% |
3,607
-285
| -7% | -$37.8K |
|
165
Sony
SONY
$174B
| $462K | 0.06% |
21,800
+1,700
| +8% | +$36K |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $457K | 0.06% |
4,005
-30
| -0.7% | -$3.42K |
|
167
AT&T
T
$211B
| $446K | 0.06% |
+19,487
| New | +$446K |
|
168
Vanguard Information Technology ETF
VGT
$103B
| $445K | 0.06% |
1,240
-105
| -8% | -$37.7K |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $441K | 0.06% |
2,933
-10,363
| -78% | -$1.56M |
|
170
Carnival Corp
CCL
$43.6B
| $425K | 0.05% |
16,010
-9,410
| -37% | -$250K |
|
171
McDonald's
MCD
$219B
| $421K | 0.05% |
1,878
-40
| -2% | -$8.97K |
|
172
Intuitive Surgical
ISRG
$161B
| $420K | 0.05% |
1,707
| – | – |
|
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| – | – |
0
| – | -$430K |
|
174
DocuSign
DOCU
$16.3B
| $412K | 0.05% |
2,035
-2,965
| -59% | -$600K |
|
175
American Express
AXP
$226B
| $398K | 0.05% |
+2,811
| New | +$398K |
|