BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+11.41%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$733M
AUM Growth
+$733M
(+6.3%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
132
New
8
Increased
30
Reduced
50
Closed
9
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$2.12M |
| 2 |
Qualcomm
QCOM
|
$1.99M |
| 3 |
KLA
KLAC
|
$795K |
| 4 |
Teladoc Health
TDOC
|
$777K |
| 5 |
Super Micro Computer
SMCI
|
$748K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.33M |
| 2 |
Intel
INTC
|
$1.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
$884K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$783K |
| 5 |
American Express
AXP
|
$747K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 3.32% |
| 3 | Communication Services | 2.84% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $8.43M | 1.15% | 122,400 | – | – |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $8.37M | 1.14% | 422,900 | – | – |
|
28
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.62M | 1.04% | 85,000 | – | – |
|
29
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.58M | 1.03% | 164,725 | – | – |
|
30
Check Point Software Technologies
CHKP
$20.7B
| $7.39M | 1.01% | 33,397 +275 | +0.8% | +$60.8K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.17M | 0.98% | 32,970 -3,114 | -9% | -$677K |
|
32
Salesforce
CRM
$245B
| $6.34M | 0.87% | 23,262 -410 | -2% | -$112K |
|
33
Cisco
CSCO
$274B
| $6.28M | 0.86% | 90,547 -2,030 | -2% | -$141K |
|
34
Veeva Systems
VEEV
$44B
| $6.02M | 0.82% | 20,903 +285 | +1% | +$82.1K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.97M | 0.81% | 40,476 -2,640 | -6% | -$389K |
|
36
Zoom
ZM
$24.4B
| $5.77M | 0.79% | 73,992 -250 | -0.3% | -$19.5K |
|
37
Apple
AAPL
$3.45T
| $5.37M | 0.73% | 26,176 -2,357 | -8% | -$484K |
|
38
JPMorgan Chase
JPM
$829B
| $5.08M | 0.69% | 17,527 -1,581 | -8% | -$458K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | 0 | – | – |
|
40
ServiceNow
NOW
$190B
| $4.56M | 0.62% | 4,436 -47 | -1% | -$48.3K |
|
|
41
Qualcomm
QCOM
$173B
| $4.5M | 0.61% | 28,248 +12,514 | +80% | +$1.99M |
|
42
ASML
ASML
$292B
| $4.34M | 0.59% | 5,413 +815 | +18% | +$653K |
|
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.11M | 0.56% | 54,335 -3,345 | -6% | -$253K |
|
|
44
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.01M | 0.55% | 91,895 -17,975 | -16% | -$783K |
|
45
Zscaler
ZS
$43.1B
| $3.81M | 0.52% | 12,140 +220 | +2% | +$69.1K |
|
46
Baidu
BIDU
$32.8B
| $3.69M | 0.5% | 42,969 +3,734 | +10% | +$320K |
|
47
AbbVie
ABBV
$372B
| $3.23M | 0.44% | 17,417 | – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 0.41% | 4,052 -90 | -2% | -$66.4K |
|
49
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.92M | 0.4% | 13,864 -194 | -1% | -$40.9K |
|
50
Pfizer
PFE
$141B
| $2.7M | 0.37% | 111,255 -5,363 | -5% | -$130K |
|