BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-5.64%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$961M
AUM Growth
-$35.4M
(-3.6%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
262
New
18
Increased
65
Reduced
89
Closed
60
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$25.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$15.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$14.5M |
| 4 |
iShares MSCI World ETF
URTH
|
+$10M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Communication Services | 4.05% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $5.06M | 0.53% |
49,134
-5,697
| -10% | -$587K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| – | – |
0
| – | -$6.99M |
|
53
Vanguard Health Care ETF
VHT
$15.9B
| $4.79M | 0.5% |
18,810
-510
| -3% | -$130K |
|
54
Kulicke & Soffa
KLIC
$2.03B
| $4.59M | 0.48% |
81,855
+66,742
| +442% | +$3.74M |
|
55
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $4.49M | 0.47% |
35,986
+12,344
| +52% | +$1.54M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.47M | 0.47% |
12,671
-1,292
| -9% | -$456K |
|
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $4.35M | 0.45% |
150,000
+123,775
| +472% | +$3.59M |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $4.18M | 0.44% |
18,794
+3,943
| +27% | +$877K |
|
59
WisdomTree Cloud Computing Fund
WCLD
$342M
| $3.93M | 0.41% |
+96,153
| New | +$3.93M |
|
60
Qualcomm
QCOM
$174B
| $3.83M | 0.4% |
25,075
+15,349
| +158% | +$2.35M |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $3.69M | 0.38% |
95,357
+16,514
| +21% | +$639K |
|
62
Walmart
WMT
$818B
| $3.52M | 0.37% |
70,878
-82,440
| -54% | -$4.09M |
|
63
ServiceNow
NOW
$195B
| $3.44M | 0.36% |
6,183
-2,912
| -32% | -$1.62M |
|
64
PayPal
PYPL
$64.3B
| $3.32M | 0.35% |
28,681
-564
| -2% | -$65.2K |
|
65
JPMorgan Chase
JPM
$840B
| $3.31M | 0.34% |
24,299
-901
| -4% | -$123K |
|
66
EPAM Systems
EPAM
$8.79B
| $3.29M | 0.34% |
11,099
+7,010
| +171% | +$2.08M |
|
67
Target
TGT
$41.6B
| $3.27M | 0.34% |
15,428
+5,525
| +56% | +$1.17M |
|
68
Veeva Systems
VEEV
$45.8B
| $3.27M | 0.34% |
15,400
+979
| +7% | +$208K |
|
69
UnitedHealth
UNH
$320B
| $3.27M | 0.34% |
6,407
+2,559
| +67% | +$1.3M |
|
70
Airbnb
ABNB
$75.3B
| $3.15M | 0.33% |
18,345
+12,961
| +241% | +$2.23M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
| – | -$7.37M |
|
72
Zscaler
ZS
$44.6B
| $2.97M | 0.31% |
12,317
-4,567
| -27% | -$1.1M |
|
73
Walt Disney
DIS
$211B
| $2.89M | 0.3% |
21,056
-6,157
| -23% | -$844K |
|
74
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $2.89M | 0.3% |
25,749
-8,320
| -24% | -$932K |
|
75
ASML
ASML
$316B
| $2.85M | 0.3% |
4,272
+254
| +6% | +$170K |
|