BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+1.19%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$407M
AUM Growth
+$407M
(-0.01%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
185
New
16
Increased
39
Reduced
75
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.23M |
| 4 |
Blackstone
BX
|
$3.37M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.33M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.11M |
| 3 |
Caesarstone
CSTE
|
$6.79M |
| 4 |
Apple
AAPL
|
$6.09M |
| 5 |
GZT
Gazit-globe Ltd
GZT
|
$6.01M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 6.34% |
| 3 | Communication Services | 4.74% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$134B
| $3.37M | 0.83% | +67,115 | New | +$3.37M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.13M | 0.77% | 26,158 +1,431 | +6% | +$171K |
|
28
Pfizer
PFE
$141B
| $2.89M | 0.71% | 79,803 +326 | +0.4% | +$11.8K |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $2.68M | 0.66% | 64,710 -10,860 | -14% | -$449K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | 0 | – | – |
|
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.31M | 0.57% | 26,652 -435 | -2% | -$37.7K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.3M | 0.57% | 8,593 +2,677 | +45% | +$717K |
|
33
PayPal
PYPL
$67.1B
| $2.3M | 0.57% | 22,522 -807 | -3% | -$82.5K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.56% | 12,813 -1,032 | -7% | -$183K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.14M | 0.53% | 16,019 -3,006 | -16% | -$402K |
|
36
Mastercard
MA
$538B
| $2.08M | 0.51% | 7,720 +340 | +5% | +$91.5K |
|
37
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $2.05M | 0.5% | 68,823 -352 | -0.5% | -$10.5K |
|
38
AbbVie
ABBV
$372B
| $2.03M | 0.5% | 27,150 +8,610 | +46% | +$644K |
|
39
UnitedHealth
UNH
$281B
| $2.01M | 0.49% | 9,325 -88 | -0.9% | -$18.9K |
|
40
OFG Bancorp
OFG
$1.99B
| $1.99M | 0.49% | +20,000 | New | +$1.99M |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.98M | 0.49% | 70,549 -70,133 | -50% | -$1.97M |
|
42
iShares Semiconductor ETF
SOXX
$13.6B
| $1.95M | 0.48% | +9,314 | New | +$1.95M |
|
43
United Parcel Service
UPS
$74.1B
| $1.95M | 0.48% | 16,380 -570 | -3% | -$67.8K |
|
44
Amplify Mobile Payments ETF
IPAY
$278M
| $1.84M | 0.45% | 39,623 -645 | -2% | -$29.9K |
|
|
45
iShares MSCI ACWI ETF
ACWI
$22B
| $1.75M | 0.43% | 23,896 -96,900 | -80% | -$7.11M |
|
46
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.43% | 13,515 -1,890 | -12% | -$243K |
|
47
iShares Core High Dividend ETF
HDV
$11.7B
| $1.72M | 0.42% | 18,254 -910 | -5% | -$85.6K |
|
48
CVS Health
CVS
$92.8B
| $1.7M | 0.42% | 27,400 +2,896 | +12% | +$180K |
|
49
NVIDIA
NVDA
$4.24T
| $1.7M | 0.42% | 9,893 -116 | -1% | -$19.9K |
|
50
KLA
KLAC
$115B
| $1.68M | 0.41% | 10,582 +350 | +3% | +$55.5K |
|