BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+6.25%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$702M
AUM Growth
-$22.4M
(-3.1%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
165
New
7
Increased
23
Reduced
93
Closed
13
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$9.01M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.57M |
| 3 |
Global X Uranium ETF
URA
|
+$5.9M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$4.68M |
| 5 |
SolarEdge
SEDG
|
+$4.46M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$12.7M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$11.2M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$10.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.87M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.11M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.43% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.31M | 0.47% |
9,639
-2,204
| -19% | -$758K |
|
52
iShares US Home Construction ETF
ITB
$3.35B
| $3.15M | 0.45% |
36,841
-11,340
| -24% | -$969K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.03M | 0.43% |
8,890
-318
| -3% | -$108K |
|
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $3.03M | 0.43% |
45,530
-16,440
| -27% | -$1.09M |
|
55
EPAM Systems
EPAM
$8.61B
| $3.02M | 0.43% |
13,432
+1,080
| +9% | +$243K |
|
56
Adobe
ADBE
$150B
| $3.01M | 0.43% |
6,154
+2,619
| +74% | +$1.28M |
|
57
Zscaler
ZS
$44.6B
| $2.84M | 0.4% |
19,416
-1,918
| -9% | -$281K |
|
58
Amazon
AMZN
$2.5T
| $2.74M | 0.39% |
21,053
-2,510
| -11% | -$327K |
|
59
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $2.7M | 0.38% |
22,207
+1,063
| +5% | +$129K |
|
60
Merck
MRK
$203B
| $2.7M | 0.38% |
23,355
-150
| -0.6% | -$17.3K |
|
61
Intel
INTC
$118B
| $2.66M | 0.38% |
+79,655
| New | +$2.66M |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
0
| – | -$2.64M |
|
63
UnitedHealth
UNH
$308B
| $2.38M | 0.34% |
4,951
-297
| -6% | -$143K |
|
64
iShares Russell 2000 ETF
IWM
$67.5B
| $2.37M | 0.34% |
+12,634
| New | +$2.37M |
|
65
Pfizer
PFE
$136B
| $2.35M | 0.34% |
64,126
-27,244
| -30% | -$999K |
|
66
Uber
UBER
$204B
| $2.32M | 0.33% |
53,767
| – | – |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
0
| – | -$2.18M |
|
68
NVIDIA
NVDA
$4.26T
| $2.21M | 0.31% |
52,190
-26,740
| -34% | -$1.13M |
|
69
Palo Alto Networks
PANW
$135B
| $2.15M | 0.31% |
16,790
-2,024
| -11% | -$259K |
|
70
ASML
ASML
$345B
| $2.12M | 0.3% |
2,921
+74
| +3% | +$53.6K |
|
71
Baidu
BIDU
$42.6B
| $1.99M | 0.28% |
14,502
-100
| -0.7% | -$13.7K |
|
72
Skyworks Solutions
SWKS
$11B
| $1.85M | 0.26% |
16,675
-6,164
| -27% | -$682K |
|
73
Shake Shack
SHAK
$3.98B
| $1.78M | 0.25% |
22,900
-500
| -2% | -$38.9K |
|
74
UiPath
PATH
$6.19B
| $1.71M | 0.24% |
+103,244
| New | +$1.71M |
|
75
Teradata
TDC
$2.03B
| $1.7M | 0.24% |
31,771
-250
| -0.8% | -$13.4K |
|