BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+7.58%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$884M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
249
New
17
Increased
76
Reduced
103
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$11.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$8.01M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$6.31M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$5.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$88.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$51.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$32.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$20.3M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$18M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.55% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$101B
| $463K | 0.05% |
1,160
-80
| -6% | -$31.9K |
|
177
Unity
U
$19.1B
| $448K | 0.05% |
4,075
-2,820
| -41% | -$310K |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $446K | 0.05% |
2,787
-146
| -5% | -$23.4K |
|
179
Caterpillar
CAT
$195B
| $443K | 0.05% |
2,038
-350
| -15% | -$76.1K |
|
180
General Dynamics
GD
$86.4B
| $441K | 0.05% |
2,341
+375
| +19% | +$70.6K |
|
181
Lam Research
LRCX
$133B
| $441K | 0.05% |
6,780
+3,210
| +90% | +$209K |
|
182
Jefferies Financial Group
JEF
$13.3B
| $438K | 0.05% |
+13,389
| New | +$438K |
|
183
AT&T
T
$211B
| $435K | 0.05% |
20,003
+516
| +3% | +$11.2K |
|
184
McDonald's
MCD
$223B
| $434K | 0.05% |
1,878
| – | – |
|
185
Valero Energy
VLO
$50.5B
| $434K | 0.05% |
5,552
+252
| +5% | +$19.7K |
|
186
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $430K | 0.05% |
10,607
-2,878
| -21% | -$117K |
|
187
Norfolk Southern
NSC
$61.5B
| $425K | 0.05% |
1,600
+140
| +10% | +$37.2K |
|
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| – | – |
0
| – | -$416K |
|
189
Carnival Corp
CCL
$42.9B
| $422K | 0.05% |
16,010
| – | – |
|
190
Invesco NASDAQ Internet ETF
PNQI
$816M
| $420K | 0.05% |
8,175
-2,400
| -23% | -$123K |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $405K | 0.05% |
2,338
| – | – |
|
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $405K | 0.05% |
5,499
-144
| -3% | -$10.6K |
|
193
US Global Jets ETF
JETS
$817M
| $399K | 0.05% |
16,486
-5,345
| -24% | -$129K |
|
194
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| – | – |
0
| – | -$364K |
|
195
VanEck Semiconductor ETF
SMH
$28.1B
| $377K | 0.04% |
2,876
-74
| -3% | -$9.7K |
|
196
Union Pacific
UNP
$128B
| $364K | 0.04% |
1,657
+299
| +22% | +$65.7K |
|
197
Palantir
PLTR
$383B
| $353K | 0.04% |
13,382
-1,472
| -10% | -$38.8K |
|
198
Snowflake
SNOW
$76.1B
| $351K | 0.04% |
1,453
-227
| -14% | -$54.8K |
|
199
Lowe's Companies
LOW
$151B
| $350K | 0.04% |
1,805
-50
| -3% | -$9.7K |
|
200
Vanguard S&P 500 ETF
VOO
$731B
| $342K | 0.04% |
870
+80
| +10% | +$31.4K |
|