BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+26.84%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$427M
AUM Growth
+$111M
(+35%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
192
New
32
Increased
66
Reduced
53
Closed
10
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$14.4M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$6.8M |
| 3 |
Alibaba
BABA
|
+$5.32M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.13M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$13.8M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$7.61M |
| 3 |
iShares MSCI World ETF
URTH
|
+$4.54M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.46M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$142B
| $5.12M | 1.2% |
90,402
+11,945
| +15% | +$677K |
|
27
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $4.84M | 1.13% |
85,145
+4,330
| +5% | +$246K |
|
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$3.19M |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.21M | 0.98% |
127,369
+18,702
| +17% | +$618K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4M | 0.94% |
31,311
+4,260
| +16% | +$544K |
|
31
NVIDIA
NVDA
$4.33T
| $3.91M | 0.92% |
411,760
+83,880
| +26% | +$797K |
|
32
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $3.79M | 0.89% |
43,258
-2,013
| -4% | -$177K |
|
33
Cisco
CSCO
$263B
| $3.43M | 0.8% |
73,487
-915
| -1% | -$42.7K |
|
34
AbbVie
ABBV
$386B
| $3.17M | 0.74% |
32,300
-165
| -0.5% | -$16.2K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.11M | 0.73% |
933
| – | – |
|
36
Autodesk
ADSK
$68B
| $3.1M | 0.73% |
12,974
+2,334
| +22% | +$558K |
|
37
JPMorgan Chase
JPM
$844B
| $3.02M | 0.71% |
32,080
+17,135
| +115% | +$1.61M |
|
38
WIX.com
WIX
$9.56B
| $2.77M | 0.65% |
10,805
+1,406
| +15% | +$360K |
|
39
Mastercard
MA
$525B
| $2.72M | 0.64% |
9,204
+499
| +6% | +$148K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| – | – |
0
| – | – |
|
41
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.66M | 0.62% |
114,801
+47,341
| +70% | +$1.1M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $2.65M | 0.62% |
+17,112
| New | +$2.65M |
|
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.6M | 0.61% |
23,808
-559
| -2% | -$61K |
|
44
Intel
INTC
$112B
| $2.48M | 0.58% |
41,460
+30,872
| +292% | +$1.85M |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$1.26M |
|
46
iShares US Healthcare Providers ETF
IHF
$824M
| $2.41M | 0.56% |
62,530
-10,310
| -14% | -$398K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $2.3M | 0.54% |
77,326
-1,000
| -1% | -$29.8K |
|
48
iShares Semiconductor ETF
SOXX
$14B
| $2.26M | 0.53% |
25,029
+1,233
| +5% | +$111K |
|
49
KLA
KLAC
$127B
| $2.15M | 0.5% |
11,039
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.9T
| $2.02M | 0.47% |
8,875
+2,375
| +37% | +$539K |
|