BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-5.64%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$961M
AUM Growth
-$35.4M
(-3.6%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
262
New
18
Increased
65
Reduced
89
Closed
60
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$25.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$15.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$14.5M |
| 4 |
iShares MSCI World ETF
URTH
|
+$10M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Communication Services | 4.05% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Clean Energy ETF
ICLN
$1.59B
| $544K | 0.06% |
25,302
-10,579
| -29% | -$227K |
|
152
iShares Biotechnology ETF
IBB
$5.77B
| $543K | 0.06% |
4,168
-2,697
| -39% | -$351K |
|
153
Shell
SHEL
$209B
| $534K | 0.06% |
+9,719
| New | +$534K |
|
154
American Express
AXP
$229B
| $516K | 0.05% |
2,760
-51
| -2% | -$9.54K |
|
155
Applied Materials
AMAT
$136B
| $509K | 0.05% |
3,865
-1,327
| -26% | -$175K |
|
156
Nova
NVMI
$8.55B
| $502K | 0.05% |
4,615
-210
| -4% | -$22.8K |
|
157
Caterpillar
CAT
$202B
| $447K | 0.05% |
2,008
-10
| -0.5% | -$2.23K |
|
158
Onto Innovation
ONTO
$5.3B
| $434K | 0.05% |
5,000
-2,500
| -33% | -$217K |
|
159
iShares Global REIT ETF
REET
$3.93B
| – | – |
0
| – | -$571K |
|
160
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $387K | 0.04% |
6,130
-70
| -1% | -$4.42K |
|
161
Union Pacific
UNP
$128B
| $357K | 0.04% |
1,308
-214
| -14% | -$58.4K |
|
162
Vanguard Information Technology ETF
VGT
$103B
| $347K | 0.04% |
834
-341
| -29% | -$142K |
|
163
Bristol-Myers Squibb
BMY
$96.8B
| $341K | 0.04% |
4,674
-1,531
| -25% | -$112K |
|
164
Tesla
TSLA
$1.19T
| $341K | 0.04% |
948
-18
| -2% | -$6.48K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $338K | 0.04% |
2,086
-2,097
| -50% | -$340K |
|
166
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $337K | 0.04% |
3,046
+776
| +34% | +$85.9K |
|
167
US Global Jets ETF
JETS
$834M
| $336K | 0.04% |
15,433
+4,345
| +39% | +$94.6K |
|
168
Phillips 66
PSX
$53.6B
| $333K | 0.03% |
3,851
-1,991
| -34% | -$172K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$320K |
|
170
JD.com
JD
$48.8B
| $316K | 0.03% |
5,467
-6,810
| -55% | -$394K |
|
171
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $312K | 0.03% |
+8,675
| New | +$312K |
|
172
GE Aerospace
GE
$299B
| $303K | 0.03% |
5,318
-988
| -16% | -$56.3K |
|
173
Mawson Infrastructure Group
MIGI
$8.37M
| $288K | 0.03% |
9,378
+1,654
| +21% | +$50.8K |
|
174
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
0
| – | -$508K |
|
175
Invesco Solar ETF
TAN
$727M
| $281K | 0.03% |
3,720
-2,375
| -39% | -$179K |
|