BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+9.57%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$456M
AUM Growth
+$48.2M
(+12%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
181
New
18
Increased
47
Reduced
73
Closed
11
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$4.19M |
| 2 |
Walt Disney
DIS
|
+$3.48M |
| 3 |
SolarEdge
SEDG
|
+$3.28M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.99M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.84M |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$5.68M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.45M |
| 3 |
OFG Bancorp
OFG
|
+$1.99M |
| 4 |
Salesforce
CRM
|
+$1.83M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$1.25M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 5.8% |
| 3 | Communication Services | 4.82% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Alternative Harvest ETF
MJ
$171M
| – | – |
-811
| Closed | -$209K |
|
177
Netflix
NFLX
$505B
| – | – |
-1,123
| Closed | -$295K |
|
|
178
OFG Bancorp
OFG
$1.95B
| – | – |
-20,000
| Closed | -$1.99M |
|
179
ProShares UltraShort QQQ
QID
$274M
| – | – |
-950
| Closed | -$581K |
|
|
HEWG
180
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-7,595
| Closed | -$205K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,457
| Closed | -$620K |
|