BHB

Bank Hapoalim BM Portfolio holdings

AUM $652M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34.2M
3
+$19.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$15.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15M

Top Sells

1
+$280M
2
+$37.7M
3
+$36.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$26.4M

Sector Composition

1 Technology 12.43%
2 Communication Services 3.87%
3 Consumer Discretionary 3.34%
4 Healthcare 2.83%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
– –
0
JETS icon
52
US Global Jets ETF
JETS
$861M
$1.69M 0.26%
+68,608
NKE icon
53
Nike
NKE
$68.5B
$1.61M 0.25%
+30,502
EW icon
54
Edwards Lifesciences
EW
$49.8B
$1.56M 0.24%
19,510
+450
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$1.55M 0.24%
24,685
-190,915
AMD icon
56
Advanced Micro Devices
AMD
$842B
$1.52M 0.23%
+7,485
EQIX icon
57
Equinix
EQIX
$105B
$1.47M 0.22%
1,496
+50
NOW icon
58
ServiceNow
NOW
$128B
$1.41M 0.22%
13,523
-1,030
VHT icon
59
Vanguard Health Care ETF
VHT
$16.6B
$1.4M 0.21%
5,145
-211
MRK icon
60
Merck
MRK
$293B
$1.39M 0.21%
11,519
-765
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.38M 0.21%
+2,878
V icon
62
Visa
V
$621B
$1.33M 0.2%
4,386
-54
CDNS icon
63
Cadence Design Systems
CDNS
$103B
$1.32M 0.2%
4,762
+2,227
AMAT icon
64
Applied Materials
AMAT
$357B
$1.22M 0.19%
+3,576
UNH icon
65
UnitedHealth
UNH
$345B
$1.12M 0.17%
4,144
-277
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
– –
0
META icon
67
Meta Platforms (Facebook)
META
$1.61T
$1.09M 0.17%
1,906
+11
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
0
C icon
69
Citigroup
C
$215B
$822K 0.13%
7,244
-976
ORCL icon
70
Oracle
ORCL
$649B
$799K 0.12%
5,435
-568
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
– –
0
TSLA icon
72
Tesla
TSLA
$1.64T
$751K 0.12%
2,021
-679,944
ABT icon
73
Abbott
ABT
$149B
$725K 0.11%
+7,066
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.07B
$707K 0.11%
13,260
-2,259
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.69B
$591K 0.09%
2,737
-2,499
1 2
3
4 5