BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+7%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$407M
AUM Growth
+$41M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
203
New
8
Increased
54
Reduced
72
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$6.55M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$6.37M |
| 4 |
iShares US Financials ETF
IYF
|
+$5.66M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.72M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
+$14.7M |
| 2 |
Nutrien
NTR
|
+$13.1M |
| 3 |
UroGen Pharma
URGN
|
+$2.96M |
| 4 |
Apple
AAPL
|
+$2.58M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.87M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Communication Services | 5.8% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.9B
| $4.68M | 1.14% |
27,736
+5,272
| +23% | +$889K |
|
27
First Trust Cloud Computing ETF
SKYY
$3.2B
| $4.53M | 1.1% |
79,865
+8,350
| +12% | +$474K |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.15M | 1.01% |
68,800
-1,600
| -2% | -$96.6K |
|
29
Amplify Cybersecurity ETF
HACK
$2.3B
| $4.14M | 1.01% |
103,223
+6,260
| +6% | +$251K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $4.01M | 0.98% |
28,343
+290
| +1% | +$41.1K |
|
31
JPMorgan Chase
JPM
$844B
| $3.92M | 0.95% |
34,759
-262
| -0.7% | -$29.6K |
|
32
Alibaba
BABA
$370B
| $3.91M | 0.95% |
23,699
+3,454
| +17% | +$569K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.89M | 0.95% |
44,560
| – | – |
|
34
Citigroup
C
$183B
| $3.87M | 0.94% |
53,964
-2,230
| -4% | -$160K |
|
35
Pfizer
PFE
$136B
| $3.22M | 0.78% |
76,965
+216
| +0.3% | +$9.03K |
|
36
Boeing
BA
$163B
| $3.01M | 0.73% |
8,084
+3,815
| +89% | +$1.42M |
|
37
PayPal
PYPL
$63.9B
| $2.7M | 0.66% |
30,721
+3,422
| +13% | +$301K |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $2.65M | 0.64% |
16,106
+5,585
| +53% | +$919K |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.54M | 0.62% |
43,892
-2,215
| -5% | -$128K |
|
40
United Parcel Service
UPS
$71.5B
| $2.48M | 0.6% |
21,208
+1,057
| +5% | +$123K |
|
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.46M | 0.6% |
30,964
-7,163
| -19% | -$568K |
|
42
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.34M | 0.57% |
+59,058
| New | +$2.34M |
|
43
Bank of America
BAC
$375B
| $2.26M | 0.55% |
76,542
+3,137
| +4% | +$92.4K |
|
44
Blackstone
BX
$142B
| $2.18M | 0.53% |
57,299
-805
| -1% | -$30.7K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.16M | 0.53% |
18,461
-3,945
| -18% | -$462K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $2.11M | 0.51% |
74,245
+1,670
| +2% | +$47.5K |
|
47
Amplify Mobile Payments ETF
IPAY
$270M
| $2.09M | 0.51% |
48,622
+9,162
| +23% | +$393K |
|
48
Mastercard
MA
$525B
| $1.97M | 0.48% |
8,844
+3,871
| +78% | +$862K |
|
49
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.96M | 0.48% |
26,422
-812
| -3% | -$60.3K |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $1.93M | 0.47% |
21,352
-165
| -0.8% | -$14.9K |
|