BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+7.42%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$996M
AUM Growth
+$39.5M
(+4.1%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
259
New
25
Increased
50
Reduced
124
Closed
16
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$21.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$15.6M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$12.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$8.26M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$4.65M |
Top Sells
| 1 |
First Trust Water ETF
FIW
|
+$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.84M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.78M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 4.64% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.74M | 0.58% |
28,073
-848
| -3% | -$173K |
|
52
Global X Cloud Computing ETF
CLOU
$317M
| $5.7M | 0.57% |
214,730
-16,165
| -7% | -$429K |
|
53
PayPal
PYPL
$64.7B
| $5.52M | 0.55% |
29,245
-5,544
| -16% | -$1.05M |
|
54
Zscaler
ZS
$43.8B
| $5.43M | 0.54% |
16,884
-3,670
| -18% | -$1.18M |
|
55
Vanguard Health Care ETF
VHT
$15.8B
| $5.15M | 0.52% |
19,320
-3,469
| -15% | -$924K |
|
56
Check Point Software Technologies
CHKP
$21.1B
| $5.11M | 0.51% |
43,828
+7,244
| +20% | +$844K |
|
57
Meta Platforms (Facebook)
META
$1.92T
| $5M | 0.5% |
14,851
-1,487
| -9% | -$500K |
|
58
First Trust Cloud Computing ETF
SKYY
$3.19B
| $4.74M | 0.48% |
45,481
-10,101
| -18% | -$1.05M |
|
59
AbbVie
ABBV
$372B
| $4.42M | 0.44% |
32,660
+2,685
| +9% | +$364K |
|
60
Walt Disney
DIS
$211B
| $4.21M | 0.42% |
27,213
-9,417
| -26% | -$1.46M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.18M | 0.42% |
13,963
-1,207
| -8% | -$361K |
|
62
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $4.05M | 0.41% |
60,000
| – | – |
|
63
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $4M | 0.4% |
34,069
-16,353
| -32% | -$1.92M |
|
64
JPMorgan Chase
JPM
$819B
| $3.99M | 0.4% |
25,200
-2,218
| -8% | -$351K |
|
65
Alibaba
BABA
$351B
| $3.69M | 0.37% |
31,018
-26,054
| -46% | -$3.1M |
|
66
Veeva Systems
VEEV
$46.3B
| $3.68M | 0.37% |
14,421
+1,161
| +9% | +$297K |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $3.41M | 0.34% |
78,843
+12,087
| +18% | +$522K |
|
68
ASML
ASML
$317B
| $3.2M | 0.32% |
4,018
+873
| +28% | +$695K |
|
69
Blackrock
BLK
$171B
| $3.06M | 0.31% |
3,339
-657
| -16% | -$602K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.91M | 0.29% |
2,790
| – | – |
|
71
Eli Lilly
LLY
$662B
| $2.78M | 0.28% |
10,048
-32
| -0.3% | -$8.84K |
|
72
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $2.75M | 0.28% |
23,642
-3,499
| -13% | -$408K |
|
73
iShares Russell 2000 ETF
IWM
$66.5B
| $2.75M | 0.28% |
12,341
+1,142
| +10% | +$254K |
|
74
EPAM Systems
EPAM
$9.16B
| $2.73M | 0.27% |
4,089
-105
| -3% | -$70.2K |
|
|
XYZ
75
Block, Inc.
XYZ
$46B
| $2.68M | 0.27% |
16,618
+3,360
| +25% | +$543K |
|