BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
-13.48%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$317M
AUM Growth
-$139M
(-30%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-24.91%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
194
New
24
Increased
35
Reduced
79
Closed
36
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$7.03M |
| 4 |
Amazon
AMZN
|
+$6.7M |
| 5 |
First Trust Water ETF
FIW
|
+$4.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.5M |
| 4 |
Alibaba
BABA
|
+$9.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 5.27% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$345B
| $1.47M | 0.47% |
5,630
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$54B
| $1.41M | 0.44% |
67,460
-7,603
| -10% | -$158K |
|
53
Tencent Music
TME
$39.3B
| $1.38M | 0.44% |
+137,364
| New | +$1.38M |
|
54
JPMorgan Chase
JPM
$850B
| $1.35M | 0.42% |
14,945
+834
| +6% | +$75.1K |
|
55
UnitedHealth
UNH
$308B
| $1.34M | 0.42% |
5,362
-2,625
| -33% | -$655K |
|
56
CVS Health
CVS
$93.2B
| $1.31M | 0.41% |
22,143
-5,807
| -21% | -$345K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.29M | 0.41% |
23,222
+16,767
| +260% | +$929K |
|
58
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.28M | 0.41% |
20,521
-2,575
| -11% | -$161K |
|
59
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.26M | 0.4% |
21,680
+320
| +1% | +$18.6K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
0
| – | -$1.17M |
|
61
iShares Floating Rate Bond ETF
FLOT
$8.99B
| – | – |
0
| – | -$761K |
|
62
Merck
MRK
$203B
| $1.14M | 0.36% |
15,458
| – | – |
|
63
EPAM Systems
EPAM
$8.61B
| $1.09M | 0.34% |
+5,860
| New | +$1.09M |
|
64
Meta Platforms (Facebook)
META
$1.96T
| $1.08M | 0.34% |
6,500
-310
| -5% | -$51.7K |
|
65
SPDR S&P Pharmaceuticals ETF
XPH
$168M
| $1.01M | 0.32% |
28,062
-2,423
| -8% | -$87.4K |
|
66
VanEck Gold Miners ETF
GDX
$20.1B
| $1M | 0.32% |
43,565
-4,155
| -9% | -$95.8K |
|
67
WIX.com
WIX
$9.91B
| $948K | 0.3% |
9,399
+1,585
| +20% | +$160K |
|
68
Walt Disney
DIS
$207B
| $932K | 0.29% |
9,646
-16,187
| -63% | -$1.56M |
|
69
iShares US Home Construction ETF
ITB
$3.35B
| $930K | 0.29% |
32,133
+26,375
| +458% | +$763K |
|
70
iShares Core High Dividend ETF
HDV
$11.5B
| $874K | 0.28% |
12,221
-5,023
| -29% | -$359K |
|
71
ServiceNow
NOW
$193B
| $854K | 0.27% |
+2,979
| New | +$854K |
|
72
Novo Nordisk
NVO
$254B
| $853K | 0.27% |
28,340
| – | – |
|
73
Nike
NKE
$107B
| $850K | 0.27% |
10,278
+4,855
| +90% | +$402K |
|
74
Target
TGT
$40.8B
| $823K | 0.26% |
8,854
-1,865
| -17% | -$173K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| – | – |
0
| – | -$747K |
|