BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+6.25%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$702M
AUM Growth
-$22.4M
(-3.1%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
165
New
7
Increased
23
Reduced
93
Closed
13
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$9.01M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.57M |
| 3 |
Global X Uranium ETF
URA
|
+$5.9M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$4.68M |
| 5 |
SolarEdge
SEDG
|
+$4.46M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$12.7M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$11.2M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$10.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.87M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.11M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.43% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$173B
| – | – |
-648
| Closed | -$434K |
|
152
Goldman Sachs
GS
$238B
| – | – |
-1,765
| Closed | -$577K |
|
153
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-2,111
| Closed | -$215K |
|
154
iShares US Healthcare ETF
IYH
$2.74B
| – | – |
-3,945
| Closed | -$215K |
|
155
Altria Group
MO
$109B
| – | – |
-5,855
| Closed | -$261K |
|
156
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
| – | – |
-122,410
| Closed | -$6.39M |
|
157
Rio Tinto
RIO
$103B
| – | – |
-11,115
| Closed | -$762K |
|
|
158
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-167,620
| Closed | -$12.7M |
|
|
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| – | – |
-124,000
| Closed | -$10.9M |
|
160
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| – | – |
-1,465
| Closed | -$226K |
|
|
161
Vanguard Utilities ETF
VPU
$7.39B
| – | – |
-76,000
| Closed | -$11.2M |
|
162
WIX.com
WIX
$9.91B
| – | – |
-2,799
| Closed | -$279K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-83,000
| Closed | -$5.62M |
|