BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+4.47%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$788M
AUM Growth
+$788M
(+8.9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
248
New
48
Increased
58
Reduced
94
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$19.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.4M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$19.6M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$18.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$17.8M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$17.5M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.03% |
| 3 | Communication Services | 5.3% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.28M | 0.54% | 43,459 -16,392 | -27% | -$1.61M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 0.53% | 14,056 +3,625 | +35% | +$1.07M |
|
53
Zscaler
ZS
$43.1B
| $3.92M | 0.5% | 22,821 -7,915 | -26% | -$1.36M |
|
54
Baidu
BIDU
$32.8B
| $3.9M | 0.49% | +17,916 | New | +$3.9M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 0.49% | +15,141 | New | +$3.87M |
|
56
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.51M | 0.45% | 27,918 +890 | +3% | +$112K |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.36M | 0.43% | 36,298 +23,105 | +175% | +$2.14M |
|
58
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.34M | 0.42% | 137,382 +89,833 | +189% | +$2.18M |
|
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.34M | 0.42% | 38,000 | – | – |
|
60
AbbVie
ABBV
$372B
| $3.25M | 0.41% | 29,996 -65 | -0.2% | -$7.03K |
|
61
Autodesk
ADSK
$67.3B
| $3.22M | 0.41% | +11,631 | New | +$3.22M |
|
62
Veeva Systems
VEEV
$44B
| $3.13M | 0.4% | +11,977 | New | +$3.13M |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.08M | 0.39% | 2,790 +1,857 | +199% | +$2.05M |
|
64
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $3.07M | 0.39% | +66,851 | New | +$3.07M |
|
|
XYZ
65
Block, Inc.
XYZ
$48.5B
| $3.05M | 0.39% | 13,441 -649 | -5% | -$147K |
|
66
KLA
KLAC
$115B
| $3.05M | 0.39% | 9,228 -691 | -7% | -$228K |
|
67
Blackrock
BLK
$175B
| $3.03M | 0.39% | 4,024 -58 | -1% | -$43.7K |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $3.01M | 0.38% | 26,889 -39,349 | -59% | -$4.41M |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | 0 | – | – |
|
70
Airbnb
ABNB
$79.9B
| $2.84M | 0.36% | +15,095 | New | +$2.84M |
|
71
Pfizer
PFE
$141B
| $2.81M | 0.36% | 77,424 -41,771 | -35% | -$1.51M |
|
72
iShares MSCI World ETF
URTH
$5.61B
| $2.73M | 0.35% | 23,000 -20,000 | -47% | -$2.37M |
|
73
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $2.48M | 0.31% | +56,035 | New | +$2.48M |
|
74
Mastercard
MA
$538B
| $2.41M | 0.31% | 6,772 -275 | -4% | -$97.9K |
|
75
Wells Fargo
WFC
$263B
| $2.31M | 0.29% | 59,136 +37,077 | +168% | +$1.45M |
|