BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+11.41%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$733M
AUM Growth
+$43.5M
(+6.3%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
132
New
8
Increased
30
Reduced
50
Closed
9
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.12M |
| 2 |
Qualcomm
QCOM
|
+$1.99M |
| 3 |
KLA
KLAC
|
+$795K |
| 4 |
Teladoc Health
TDOC
|
+$777K |
| 5 |
Super Micro Computer
SMCI
|
+$748K |
Top Sells
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 3.32% |
| 3 | Communication Services | 2.84% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $8.43M | 1.15% |
122,400
| – | – |
|
27
Schwab International Equity ETF
SCHF
$51.3B
| $8.37M | 1.14% |
422,900
| – | – |
|
28
First Trust Capital Strength ETF
FTCS
$8.47B
| $7.62M | 1.04% |
85,000
| – | – |
|
29
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $7.58M | 1.03% |
164,725
| – | – |
|
30
Check Point Software Technologies
CHKP
$21B
| $7.39M | 1.01% |
33,397
+275
| +0.8% | +$60.8K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $7.17M | 0.98% |
32,970
-3,114
| -9% | -$677K |
|
32
Salesforce
CRM
$231B
| $6.34M | 0.87% |
23,262
-410
| -2% | -$112K |
|
33
Cisco
CSCO
$263B
| $6.28M | 0.86% |
90,547
-2,030
| -2% | -$141K |
|
34
Veeva Systems
VEEV
$45.3B
| $6.02M | 0.82% |
20,903
+285
| +1% | +$82.1K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.97M | 0.81% |
40,476
-2,640
| -6% | -$389K |
|
36
Zoom
ZM
$25.1B
| $5.77M | 0.79% |
73,992
-250
| -0.3% | -$19.5K |
|
37
Apple
AAPL
$3.47T
| $5.37M | 0.73% |
26,176
-2,357
| -8% | -$484K |
|
38
JPMorgan Chase
JPM
$844B
| $5.08M | 0.69% |
17,527
-1,581
| -8% | -$458K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| – | – |
0
| – | -$4.53M |
|
40
ServiceNow
NOW
$193B
| $4.56M | 0.62% |
4,436
-47
| -1% | -$48.3K |
|
|
41
Qualcomm
QCOM
$175B
| $4.5M | 0.61% |
28,248
+12,514
| +80% | +$1.99M |
|
42
ASML
ASML
$320B
| $4.34M | 0.59% |
5,413
+815
| +18% | +$653K |
|
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.11M | 0.56% |
54,335
-3,345
| -6% | -$253K |
|
44
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $4.01M | 0.55% |
91,895
-17,975
| -16% | -$783K |
|
45
Zscaler
ZS
$44.8B
| $3.81M | 0.52% |
12,140
+220
| +2% | +$69.1K |
|
46
Baidu
BIDU
$39.5B
| $3.69M | 0.5% |
42,969
+3,734
| +10% | +$320K |
|
47
AbbVie
ABBV
$386B
| $3.23M | 0.44% |
17,417
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.9T
| $2.99M | 0.41% |
4,052
-90
| -2% | -$66.4K |
|
49
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.92M | 0.4% |
13,864
-194
| -1% | -$40.9K |
|
50
Pfizer
PFE
$136B
| $2.7M | 0.37% |
111,255
-5,363
| -5% | -$130K |
|