BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-0.32%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$957M
AUM Growth
+$72.4M
(+8.2%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
251
New
14
Increased
78
Reduced
93
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$26.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$23.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$14.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.3M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$13M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$40.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$17.9M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$14.8M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$13.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.31M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 5.95% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $6.2M | 0.65% |
36,630
-1,674
| -4% | -$283K |
|
52
First Trust Cloud Computing ETF
SKYY
$3.18B
| $5.86M | 0.61% |
55,582
-784
| -1% | -$82.6K |
|
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $5.82M | 0.61% |
119,485
+3,026
| +3% | +$147K |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $5.8M | 0.61% |
74,000
| – | – |
|
55
Vanguard Health Care ETF
VHT
$15.7B
| $5.63M | 0.59% |
22,789
-528
| -2% | -$131K |
|
56
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $5.59M | 0.58% |
+95,000
| New | +$5.59M |
|
57
Meta Platforms (Facebook)
META
$1.92T
| $5.55M | 0.58% |
16,338
-2,451
| -13% | -$832K |
|
58
Zscaler
ZS
$43.8B
| $5.39M | 0.56% |
20,554
-259
| -1% | -$67.9K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.19M | 0.54% |
28,921
-731
| -2% | -$131K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.9M | 0.51% |
50,042
-2,053
| -4% | -$201K |
|
61
KLA
KLAC
$121B
| $4.5M | 0.47% |
13,453
+167
| +1% | +$55.9K |
|
62
JPMorgan Chase
JPM
$818B
| $4.49M | 0.47% |
27,418
+18
| +0.1% | +$2.95K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.14M | 0.43% |
15,170
-245
| -2% | -$66.9K |
|
64
Check Point Software Technologies
CHKP
$21.1B
| $4.14M | 0.43% |
36,584
+4,905
| +15% | +$554K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $4.03M | 0.42% |
66,756
-1,145
| -2% | -$69.1K |
|
66
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $4.01M | 0.42% |
60,000
+10,187
| +20% | +$681K |
|
67
Veeva Systems
VEEV
$45.9B
| $3.82M | 0.4% |
13,260
+1,510
| +13% | +$435K |
|
68
Baidu
BIDU
$37.1B
| $3.38M | 0.35% |
21,990
-1,761
| -7% | -$271K |
|
69
Blackrock
BLK
$171B
| $3.35M | 0.35% |
3,996
+6
| +0.2% | +$5.03K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.33M | 0.35% |
2,790
| – | – |
|
71
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.24M | 0.34% |
27,141
-1,957
| -7% | -$233K |
|
72
AbbVie
ABBV
$371B
| $3.23M | 0.34% |
29,975
+780
| +3% | +$84.1K |
|
|
XYZ
73
Block, Inc.
XYZ
$45.8B
| $3.18M | 0.33% |
13,258
-142
| -1% | -$34.1K |
|
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $3M | 0.31% |
35,359
-1,582
| -4% | -$134K |
|
75
Skyworks Solutions
SWKS
$11.1B
| $2.84M | 0.3% |
17,222
+2,601
| +18% | +$429K |
|