BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-2.06%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$690M
AUM Growth
+$71.1M
(+11%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
136
New
10
Increased
23
Reduced
65
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.2M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$13.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 3.45% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.43T
| $7.79M | 1.13% |
40,929
+12,252
| +43% | +$2.33M |
|
27
First Trust Capital Strength ETF
FTCS
$8.47B
| $7.62M | 1.1% |
85,000
| – | – |
|
28
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $7.58M | 1.1% |
164,725
-101,275
| -38% | -$4.66M |
|
29
Check Point Software Technologies
CHKP
$21B
| $7.55M | 1.09% |
33,122
-423
| -1% | -$96.4K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $7.13M | 1.03% |
36,084
-1,624
| -4% | -$321K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
| – | -$7.4M |
|
32
Salesforce
CRM
$231B
| $6.35M | 0.92% |
23,672
-463
| -2% | -$124K |
|
33
Apple
AAPL
$3.47T
| $6.34M | 0.92% |
28,533
-7,510
| -21% | -$1.67M |
|
34
Cisco
CSCO
$263B
| $5.71M | 0.83% |
92,577
-6,830
| -7% | -$421K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.65M | 0.82% |
43,116
-2,385
| -5% | -$313K |
|
36
Zoom
ZM
$25.1B
| $5.48M | 0.79% |
74,242
-1,490
| -2% | -$110K |
|
37
Veeva Systems
VEEV
$45.3B
| $4.78M | 0.69% |
20,618
-787
| -4% | -$182K |
|
38
JPMorgan Chase
JPM
$844B
| $4.69M | 0.68% |
19,108
-763
| -4% | -$187K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| – | – |
0
| – | -$4.6M |
|
40
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $4.15M | 0.6% |
109,870
-1,645
| -1% | -$62.1K |
|
41
AbbVie
ABBV
$386B
| $3.65M | 0.53% |
17,417
-185
| -1% | -$38.8K |
|
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.63M | 0.53% |
57,680
-13,729
| -19% | -$865K |
|
43
Baidu
BIDU
$39.5B
| $3.61M | 0.52% |
39,235
+15,242
| +64% | +$1.4M |
|
44
ServiceNow
NOW
$193B
| $3.57M | 0.52% |
4,483
-70
| -2% | -$55.7K |
|
45
ASML
ASML
$320B
| $3.05M | 0.44% |
4,598
+2,446
| +114% | +$1.62M |
|
46
Pfizer
PFE
$136B
| $2.96M | 0.43% |
116,618
-2,500
| -2% | -$63.3K |
|
47
Eli Lilly
LLY
$677B
| $2.65M | 0.38% |
3,214
-116
| -3% | -$95.8K |
|
48
Qualcomm
QCOM
$175B
| $2.42M | 0.35% |
15,734
-3,782
| -19% | -$581K |
|
49
Merck
MRK
$207B
| $2.4M | 0.35% |
26,754
+6,420
| +32% | +$576K |
|
50
Meta Platforms (Facebook)
META
$1.9T
| $2.39M | 0.35% |
4,142
-53
| -1% | -$30.5K |
|