BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-5.46%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$795M
AUM Growth
-$7.99M
(-1%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
180
New
6
Increased
42
Reduced
90
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.8M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$16.7M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$16.6M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$11.9M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$4.61M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $4.15M | 0.52% |
94,587
+200
| +0.2% | +$8.77K |
|
52
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $4.13M | 0.52% |
179,027
-29,866
| -14% | -$689K |
|
53
Eli Lilly
LLY
$673B
| $4.08M | 0.51% |
12,612
-400
| -3% | -$129K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$4.38M |
|
55
Zoom
ZM
$25.6B
| $3.44M | 0.43% |
+46,776
| New | +$3.44M |
|
56
Veeva Systems
VEEV
$46.3B
| $3.44M | 0.43% |
20,843
+3,016
| +17% | +$497K |
|
57
Citigroup
C
$179B
| $3.34M | 0.42% |
80,173
+12,215
| +18% | +$509K |
|
58
Skyworks Solutions
SWKS
$11.1B
| $3.19M | 0.4% |
37,371
+6,681
| +22% | +$570K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.96M | 0.37% |
35,691
-5,144
| -13% | -$426K |
|
60
UnitedHealth
UNH
$315B
| $2.95M | 0.37% |
5,847
-201
| -3% | -$102K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.85M | 0.36% |
10,680
-1,326
| -11% | -$354K |
|
62
iShares US Home Construction ETF
ITB
$3.26B
| $2.84M | 0.36% |
54,593
-5,645
| -9% | -$294K |
|
63
Zscaler
ZS
$44B
| $2.69M | 0.34% |
16,359
+1,230
| +8% | +$202K |
|
64
Target
TGT
$41.3B
| $2.62M | 0.33% |
17,670
+847
| +5% | +$126K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
-933
| Closed | -$1.85M |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.46M | 0.31% |
17,249
-4,837
| -22% | -$689K |
|
67
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $2.45M | 0.31% |
26,694
-7,779
| -23% | -$713K |
|
68
Airbnb
ABNB
$75.8B
| $2.36M | 0.3% |
22,494
+150
| +0.7% | +$15.8K |
|
69
Meta Platforms (Facebook)
META
$1.92T
| $2.29M | 0.29% |
16,898
-2,993
| -15% | -$406K |
|
70
Merck
MRK
$211B
| $2.28M | 0.29% |
26,466
| – | – |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$1.94M |
|
72
ServiceNow
NOW
$194B
| $2.14M | 0.27% |
5,675
-418
| -7% | -$158K |
|
73
Baidu
BIDU
$37.3B
| $2.11M | 0.27% |
17,982
+108
| +0.6% | +$12.7K |
|
74
RTX Corp
RTX
$203B
| $1.97M | 0.25% |
24,119
-1,065
| -4% | -$87.2K |
|
75
NVIDIA
NVDA
$4.16T
| $1.9M | 0.24% |
156,840
-93,910
| -37% | -$1.14M |
|