BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
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
+$733M
(+6.3%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.38%
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
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.33M |
| 2 |
Intel
INTC
|
$1.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
$884K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$783K |
| 5 |
American Express
AXP
|
$747K |
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 | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.82B
| $2.53M | 0.34% | 14,290 +795 | +6% | +$141K |
|
52
Eli Lilly
LLY
$657B
| $2.39M | 0.33% | 3,071 -143 | -4% | -$111K |
|
53
Edwards Lifesciences
EW
$47.8B
| $2.38M | 0.32% | 30,400 -60 | -0.2% | -$4.69K |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $2.37M | 0.32% | 18,473 +2,387 | +15% | +$307K |
|
55
NVIDIA
NVDA
$4.24T
| $2.27M | 0.31% | 14,348 -338 | -2% | -$53.4K |
|
56
Global X Defense Tech ETF
SHLD
$3.47B
| $2.13M | 0.29% | 35,410 +720 | +2% | +$43.4K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.13M | 0.29% | 4,835 +46 | +1% | +$20.3K |
|
58
Dell
DELL
$82.6B
| $1.93M | 0.26% | 15,731 -1,104 | -7% | -$135K |
|
59
Novo Nordisk
NVO
$251B
| $1.92M | 0.26% | 27,750 +5,215 | +23% | +$360K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $1.87M | 0.25% | 7,511 -782 | -9% | -$194K |
|
61
Visa
V
$683B
| $1.8M | 0.25% | 5,062 +182 | +4% | +$64.6K |
|
62
Merck
MRK
$210B
| $1.77M | 0.24% | 22,354 -4,400 | -16% | -$348K |
|
63
Oracle
ORCL
$635B
| $1.72M | 0.23% | 7,852 -920 | -10% | -$201K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.22% | 9,294 -28 | -0.3% | -$4.94K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | 0 | – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.22% | 3,303 -402 | -11% | -$195K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.52M | 0.21% | 12,444 | – | – |
|
68
SolarEdge
SEDG
$2.01B
| $1.44M | 0.2% | 70,475 +29,859 | +74% | +$609K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | 0 | – | – |
|
70
UnitedHealth
UNH
$281B
| $1.21M | 0.17% | 3,888 +2,357 | +154% | +$735K |
|
71
Abbott
ABT
$231B
| $1.12M | 0.15% | 8,260 | – | – |
|
72
iShares US Medical Devices ETF
IHI
$4.33B
| $1.09M | 0.15% | 17,466 -2,986 | -15% | -$187K |
|
73
Advanced Micro Devices
AMD
$264B
| $1.02M | 0.14% | 7,165 +142 | +2% | +$20.2K |
|
74
First Trust Cloud Computing ETF
SKYY
$3.04B
| $912K | 0.12% | 7,495 -265 | -3% | -$32.2K |
|
75
UiPath
PATH
$5.95B
| $883K | 0.12% | 68,963 -10,165 | -13% | -$130K |
|