BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+8.38%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$802M
AUM Growth
+$7.2M
(+0.91%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
173
New
8
Increased
29
Reduced
85
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.32M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.85M |
| 5 |
Qualcomm
QCOM
|
+$5.22M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.8M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$16.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$12.8M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$12.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.89M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
0
| – | -$4.03M |
|
52
EPAM Systems
EPAM
$9.13B
| $4.2M | 0.52% |
12,820
-210
| -2% | -$68.8K |
|
53
Salesforce
CRM
$243B
| $4.07M | 0.51% |
30,705
-9,210
| -23% | -$1.22M |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.91M | 0.49% |
11,794
+9,243
| +362% | +$3.06M |
|
55
iShares US Healthcare Providers ETF
IHF
$805M
| $3.69M | 0.46% |
68,980
+54,730
| +384% | +$2.93M |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.56M | 0.44% |
36,272
+581
| +2% | +$57.1K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.49M | 0.44% |
11,312
+632
| +6% | +$195K |
|
58
Veeva Systems
VEEV
$46.1B
| $3.38M | 0.42% |
20,945
+102
| +0.5% | +$16.5K |
|
59
UnitedHealth
UNH
$300B
| $3.21M | 0.4% |
6,061
+214
| +4% | +$113K |
|
60
Skyworks Solutions
SWKS
$11.3B
| $3.03M | 0.38% |
33,251
-4,120
| -11% | -$375K |
|
61
iShares US Home Construction ETF
ITB
$3.28B
| $2.97M | 0.37% |
48,933
-5,660
| -10% | -$343K |
|
62
Merck
MRK
$211B
| $2.87M | 0.36% |
25,905
-561
| -2% | -$62.2K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
0
| – | -$2.55M |
|
64
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.43M | 0.3% |
22,115
-4,579
| -17% | -$504K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$2.23M |
|
66
ASML
ASML
$314B
| $2.33M | 0.29% |
4,272
-153
| -3% | -$83.6K |
|
67
Citigroup
C
$178B
| $2.31M | 0.29% |
51,040
-29,133
| -36% | -$1.32M |
|
68
RTX Corp
RTX
$203B
| $2.29M | 0.29% |
22,699
-1,420
| -6% | -$143K |
|
69
ServiceNow
NOW
$194B
| $2.16M | 0.27% |
5,560
-115
| -2% | -$44.7K |
|
70
Target
TGT
$41.2B
| $2.13M | 0.27% |
14,308
-3,362
| -19% | -$501K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.03M | 0.25% |
15,731
-1,518
| -9% | -$196K |
|
72
Array Technologies
ARRY
$1.32B
| $1.96M | 0.24% |
101,150
-500
| -0.5% | -$9.66K |
|
73
Zscaler
ZS
$43.8B
| $1.94M | 0.24% |
17,367
+1,008
| +6% | +$113K |
|
74
Baidu
BIDU
$37.9B
| $1.81M | 0.23% |
15,822
-2,160
| -12% | -$247K |
|
75
Amazon
AMZN
$2.51T
| $1.69M | 0.21% |
20,098
-47,361
| -70% | -$3.98M |
|