BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+3.42%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$2.15M
AUM Growth
-$425M
(-99%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2,547.57%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
200
New
19
Increased
36
Reduced
89
Closed
31
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$154K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$141K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$114K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$102K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$52.7K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Amazon
AMZN
|
+$10.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.65M |
| 5 |
Autodesk
ADSK
|
+$3.1M |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 1% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $7.9K | 0.37% |
126,995
+41,850
| +49% | +$2.6K |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
| – | -$5.2M |
|
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$4.65M |
|
29
Vanguard Health Care ETF
VHT
$15.7B
| $5.51K | 0.26% |
27,001
+37
| +0.1% | +$8 |
|
30
PayPal
PYPL
$63.9B
| $5.49K | 0.26% |
27,881
-2,825
| -9% | -$557 |
|
31
Zscaler
ZS
$44.1B
| $5.46K | 0.25% |
38,822
-12,709
| -25% | -$1.79K |
|
32
Invesco KBW Bank ETF
KBWB
$4.98B
| $5.36K | 0.25% |
142,885
-51,299
| -26% | -$1.92K |
|
33
NVIDIA
NVDA
$4.33T
| $5.04K | 0.23% |
372,120
-39,640
| -10% | -$536 |
|
34
Global X Cloud Computing ETF
CLOU
$309M
| $4.15K | 0.19% |
173,654
+95,212
| +121% | +$2.28K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.06K | 0.19% |
27,637
-3,674
| -12% | -$540 |
|
36
Blackstone
BX
$142B
| $4.04K | 0.19% |
77,445
-12,957
| -14% | -$676 |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $3.76K | 0.18% |
26,142
+9,030
| +53% | +$1.3K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| – | – |
0
| – | -$2.71M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $3.09K | 0.14% |
69,321
-8,005
| -10% | -$356 |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$2.46M |
|
41
JPMorgan Chase
JPM
$844B
| $2.87K | 0.13% |
29,803
-2,277
| -7% | -$219 |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.75K | 0.13% |
933
| – | – |
|
43
AbbVie
ABBV
$386B
| $2.68K | 0.13% |
30,621
-1,679
| -5% | -$147 |
|
44
Meta Platforms (Facebook)
META
$1.9T
| $2.6K | 0.12% |
9,910
+1,035
| +12% | +$271 |
|
45
Cisco
CSCO
$263B
| $2.37K | 0.11% |
60,103
-13,384
| -18% | -$527 |
|
46
WIX.com
WIX
$9.56B
| $2.32K | 0.11% |
9,096
-1,709
| -16% | -$436 |
|
47
iShares Semiconductor ETF
SOXX
$14B
| $2.29K | 0.11% |
22,539
-2,490
| -10% | -$253 |
|
48
Mastercard
MA
$525B
| $2.24K | 0.1% |
6,611
-2,593
| -28% | -$877 |
|
49
Pfizer
PFE
$136B
| $2.16K | 0.1% |
61,915
+3,425
| +6% | +$119 |
|
|
XYZ
50
Block, Inc.
XYZ
$44.4B
| $2.12K | 0.1% |
13,032
-3,820
| -23% | -$621 |
|