BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+9.57%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$456M
AUM Growth
+$48.2M
(+12%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
181
New
18
Increased
47
Reduced
73
Closed
11
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$4.19M |
| 2 |
Walt Disney
DIS
|
+$3.48M |
| 3 |
SolarEdge
SEDG
|
+$3.28M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.99M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.84M |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$5.68M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.45M |
| 3 |
OFG Bancorp
OFG
|
+$1.99M |
| 4 |
Salesforce
CRM
|
+$1.83M |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$1.25M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 5.8% |
| 3 | Communication Services | 4.82% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.83M | 0.4% |
23,096
-800
| -3% | -$63.4K |
|
52
United Parcel Service
UPS
$71.5B
| $1.8M | 0.4% |
15,410
-970
| -6% | -$114K |
|
53
Zscaler
ZS
$44.8B
| $1.8M | 0.39% |
38,602
+16,692
| +76% | +$776K |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $1.69M | 0.37% |
17,244
-1,010
| -6% | -$99K |
|
55
ASML
ASML
$320B
| $1.67M | 0.37% |
5,630
+300
| +6% | +$88.8K |
|
56
Eli Lilly
LLY
$677B
| $1.59M | 0.35% |
12,076
+93
| +0.8% | +$12.2K |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.57M | 0.35% |
21,384
-945
| -4% | -$69.5K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.34% |
26,232
-875
| -3% | -$51.6K |
|
59
Valero Energy
VLO
$48.7B
| $1.47M | 0.32% |
15,714
-83
| -0.5% | -$7.78K |
|
60
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.43M | 0.31% |
21,360
-180
| -0.8% | -$12.1K |
|
61
Meta Platforms (Facebook)
META
$1.9T
| $1.4M | 0.31% |
6,810
-6,003
| -47% | -$1.23M |
|
62
VanEck Gold Miners ETF
GDX
$21B
| $1.4M | 0.31% |
47,720
-5,200
| -10% | -$152K |
|
63
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.39M | 0.31% |
30,485
+2,315
| +8% | +$106K |
|
64
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.39M | 0.3% |
+23,795
| New | +$1.39M |
|
65
Target
TGT
$40.9B
| $1.37M | 0.3% |
+10,719
| New | +$1.37M |
|
66
Merck
MRK
$207B
| $1.34M | 0.29% |
15,458
-1,258
| -8% | -$109K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.3M | 0.29% |
20,648
+6,008
| +41% | +$378K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.22M | 0.27% |
31,615
-9,917
| -24% | -$384K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$1.19M |
|
70
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.06M | 0.23% |
11,292
+517
| +5% | +$48.4K |
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $972K | 0.21% |
18,068
-458
| -2% | -$24.6K |
|
72
WIX.com
WIX
$9.56B
| $956K | 0.21% |
+7,814
| New | +$956K |
|
73
Citigroup
C
$183B
| $946K | 0.21% |
11,839
+4,290
| +57% | +$343K |
|
74
Booking.com
BKNG
$177B
| $902K | 0.2% |
439
+15
| +4% | +$30.8K |
|
75
Chipotle Mexican Grill
CMG
$51.8B
| $894K | 0.2% |
53,400
+8,400
| +19% | +$141K |
|