BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-15.55%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$803M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
206
New
9
Increased
54
Reduced
75
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$14.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$13.7M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$10.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.28M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 4.06% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$662B
| $4.22M | 0.53% |
13,012
+4,164
| +47% | +$1.35M |
|
52
NVIDIA
NVDA
$4.1T
| $3.8M | 0.47% |
250,750
-35,450
| -12% | -$537K |
|
53
EPAM Systems
EPAM
$9.16B
| $3.68M | 0.46% |
12,490
+1,391
| +13% | +$410K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.57M | 0.44% |
40,835
-8,299
| -17% | -$725K |
|
55
Veeva Systems
VEEV
$46.3B
| $3.53M | 0.44% |
17,827
+2,427
| +16% | +$481K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $3.53M | 0.44% |
94,387
-970
| -1% | -$36.3K |
|
57
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $3.47M | 0.43% |
34,473
-1,513
| -4% | -$152K |
|
58
JPMorgan Chase
JPM
$805B
| $3.36M | 0.42% |
29,851
+5,552
| +23% | +$625K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.28M | 0.41% |
12,006
-665
| -5% | -$182K |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $3.21M | 0.4% |
19,891
+1,097
| +6% | +$177K |
|
61
iShares US Home Construction ETF
ITB
$3.36B
| $3.16M | 0.39% |
60,238
+39,275
| +187% | +$2.06M |
|
62
Citigroup
C
$176B
| $3.13M | 0.39% |
67,958
+40,443
| +147% | +$1.86M |
|
63
UnitedHealth
UNH
$290B
| $3.11M | 0.39% |
6,048
-359
| -6% | -$184K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3.04M | 0.38% |
22,086
-10,266
| -32% | -$1.41M |
|
65
ServiceNow
NOW
$195B
| $2.9M | 0.36% |
6,093
-90
| -1% | -$42.8K |
|
66
Skyworks Solutions
SWKS
$11.2B
| $2.84M | 0.35% |
30,690
+14,500
| +90% | +$1.34M |
|
67
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.76M | 0.34% |
38,585
+7,879
| +26% | +$563K |
|
68
Enterprise Products Partners
EPD
$68.1B
| $2.68M | 0.33% |
109,996
+17,867
| +19% | +$435K |
|
69
Baidu
BIDU
$37.4B
| $2.66M | 0.33% |
17,874
+868
| +5% | +$129K |
|
70
Walt Disney
DIS
$214B
| $2.55M | 0.32% |
26,957
+5,901
| +28% | +$557K |
|
71
Walmart
WMT
$815B
| $2.46M | 0.31% |
60,729
-10,149
| -14% | -$411K |
|
72
RTX Corp
RTX
$206B
| $2.42M | 0.3% |
25,184
+465
| +2% | +$44.7K |
|
73
Merck
MRK
$210B
| $2.41M | 0.3% |
26,466
-265
| -1% | -$24.2K |
|
74
Target
TGT
$41.6B
| $2.38M | 0.3% |
16,823
+1,395
| +9% | +$197K |
|
75
Zscaler
ZS
$43.8B
| $2.26M | 0.28% |
15,129
+2,812
| +23% | +$420K |
|