BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+7.25%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$724M
AUM Growth
+$724M
(-9.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
173
New
10
Increased
27
Reduced
95
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.6% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.94M | 0.54% | 11,843 +49 | +0.4% | +$16.3K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | 0 | – | – |
|
53
Pfizer
PFE
$141B
| $3.73M | 0.51% | 91,370 -45,332 | -33% | -$1.85M |
|
54
EPAM Systems
EPAM
$9.82B
| $3.69M | 0.51% | 12,352 -468 | -4% | -$140K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.65M | 0.5% | 36,033 -239 | -0.7% | -$24.2K |
|
56
iShares US Home Construction ETF
ITB
$3.18B
| $3.39M | 0.47% | 48,181 -752 | -2% | -$52.9K |
|
57
Eli Lilly
LLY
$657B
| $3.11M | 0.43% | 9,054 -2,753 | -23% | -$945K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.39% | 9,208 -2,104 | -19% | -$650K |
|
59
Skyworks Solutions
SWKS
$11.1B
| $2.7M | 0.37% | 22,839 -10,412 | -31% | -$1.23M |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | 0 | – | – |
|
61
iShares US Healthcare Providers ETF
IHF
$793M
| $2.62M | 0.36% | 10,587 -3,209 | -23% | -$793K |
|
62
Merck
MRK
$210B
| $2.5M | 0.35% | 23,505 -2,400 | -9% | -$255K |
|
63
Zscaler
ZS
$43.1B
| $2.49M | 0.34% | 21,334 +3,967 | +23% | +$463K |
|
64
UnitedHealth
UNH
$281B
| $2.48M | 0.34% | 5,248 -813 | -13% | -$384K |
|
65
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.47M | 0.34% | 21,144 -971 | -4% | -$114K |
|
66
Amazon
AMZN
$2.44T
| $2.43M | 0.34% | 23,563 +3,465 | +17% | +$358K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.34M | 0.32% | 15,636 -95 | -0.6% | -$14.2K |
|
68
Baidu
BIDU
$32.8B
| $2.2M | 0.3% | 14,602 -1,220 | -8% | -$184K |
|
69
NVIDIA
NVDA
$4.24T
| $2.19M | 0.3% | 7,893 -1,029 | -12% | -$286K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | 0 | – | – |
|
71
American Airlines Group
AAL
$8.82B
| $1.99M | 0.28% | +135,098 | New | +$1.99M |
|
72
Advanced Micro Devices
AMD
$264B
| $1.97M | 0.27% | 20,053 +131 | +0.7% | +$12.8K |
|
73
Target
TGT
$43.6B
| $1.95M | 0.27% | 11,789 -2,519 | -18% | -$417K |
|
74
ASML
ASML
$292B
| $1.94M | 0.27% | 2,847 -1,425 | -33% | -$970K |
|
75
US Global Jets ETF
JETS
$845M
| $1.9M | 0.26% | 102,069 +68,744 | +206% | +$1.28M |
|