BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
This Quarter Return
+0.17%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$9.02M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.29%
Holding
193
New
31
Increased
61
Reduced
51
Closed
12

Sector Composition

1 Technology 12.01%
2 Healthcare 5.5%
3 Consumer Discretionary 4.42%
4 Financials 3.98%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VZ icon
51
Verizon
VZ
$186B
$2.01M 0.47% 36,022 +1,950 +6% +$109K
XHE icon
52
SPDR S&P Health Care Equipment ETF
XHE
$154M
$2M 0.47% 42,385 -1,720 -4% -$81.1K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
0
AGZ icon
54
iShares Agency Bond ETF
AGZ
$616M
0
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$22B
$1.94M 0.45% 34,552 +11,405 +49% +$641K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
0
GE icon
57
GE Aerospace
GE
$292B
$1.76M 0.41% 56,052 +22,826 +69% +$718K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.62M 0.38% 54,023 -1,565 -3% -$46.9K
V icon
59
Visa
V
$683B
$1.57M 0.37% 21,183 -23,219 -52% -$1.72M
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.56M 0.37% 28,583 +3,899 +16% +$213K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.54M 0.36% +6,180 New +$1.54M
IBB icon
62
iShares Biotechnology ETF
IBB
$5.6B
$1.53M 0.36% 5,948 +3,781 +174% +$973K
DAL icon
63
Delta Air Lines
DAL
$40.3B
$1.44M 0.34% +39,598 New +$1.44M
MU icon
64
Micron Technology
MU
$133B
$1.43M 0.33% 103,565 +26,825 +35% +$369K
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
$1.4M 0.33% 7,375 +870 +13% +$165K
HACK icon
66
Amplify Cybersecurity ETF
HACK
$2.28B
$1.39M 0.33% 58,333 +17,988 +45% +$430K
BMY icon
67
Bristol-Myers Squibb
BMY
$96B
$1.39M 0.32% 18,837 +3,810 +25% +$280K
BABA icon
68
Alibaba
BABA
$322B
$1.3M 0.3% 16,305 -1,037 -6% -$82.5K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.24M 0.29% 45,780
DFS
70
DELISTED
Discover Financial Services
DFS
$1.22M 0.29% +22,820 New +$1.22M
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.97B
$1.22M 0.28% 13,080 -8,330 -39% -$776K
META icon
72
Meta Platforms (Facebook)
META
$1.86T
$1.18M 0.28% 10,356 +317 +3% +$36.2K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.18M 0.28% +3,560 New +$1.18M
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.17M 0.27% 16,265 +3,268 +25% +$236K
NFO
75
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.16M 0.27% 24,140 -3,893 -14% -$187K