BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-4.14%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$618M
AUM Growth
-$84M
(-12%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
157
New
6
Increased
20
Reduced
88
Closed
24
Top Buys
| 1 |
ProShares Ultra MSCI EAFE
EFO
|
+$29.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.3M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$12.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$23.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14.4M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$14.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$12.2M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 3.25% |
| 3 | Communication Services | 2.22% |
| 4 | Financials | 2.07% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $2.91M | 0.47% |
26,231
-57,411
| -69% | -$6.38M |
|
52
Intel
INTC
$114B
| $2.83M | 0.46% |
79,500
-155
| -0.2% | -$5.51K |
|
53
Zscaler
ZS
$43.5B
| $2.77M | 0.45% |
17,774
-1,642
| -8% | -$255K |
|
|
54
Vanguard Health Care ETF
VHT
$15.7B
| $2.68M | 0.43% |
11,397
-60,910
| -84% | -$14.3M |
|
55
Adobe
ADBE
$152B
| $2.57M | 0.42% |
5,041
-1,113
| -18% | -$567K |
|
56
iShares US Home Construction ETF
ITB
$3.3B
| $2.55M | 0.41% |
32,481
-4,360
| -12% | -$342K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$2.57M |
|
58
Kulicke & Soffa
KLIC
$1.99B
| $2.47M | 0.4% |
50,807
-29,830
| -37% | -$1.45M |
|
59
UnitedHealth
UNH
$299B
| $2.46M | 0.4% |
4,884
-67
| -1% | -$33.8K |
|
60
Merck
MRK
$211B
| $2.33M | 0.38% |
22,649
-706
| -3% | -$72.7K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
0
| – | -$2.22M |
|
62
Skyworks Solutions
SWKS
$11.4B
| $2.08M | 0.34% |
21,106
+4,431
| +27% | +$437K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2M | 0.32% |
5,982
-3,657
| -38% | -$1.23M |
|
64
Uber
UBER
$196B
| $1.99M | 0.32% |
43,167
-10,600
| -20% | -$487K |
|
65
NVIDIA
NVDA
$4.09T
| $1.78M | 0.29% |
40,800
-11,390
| -22% | -$496K |
|
66
ASML
ASML
$315B
| $1.75M | 0.28% |
2,971
+50
| +2% | +$29.4K |
|
67
Palo Alto Networks
PANW
$131B
| $1.65M | 0.27% |
14,076
-2,714
| -16% | -$318K |
|
68
Array Technologies
ARRY
$1.32B
| $1.6M | 0.26% |
71,935
-270
| -0.4% | -$5.99K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$1.64M |
|
70
UiPath
PATH
$6.31B
| $1.54M | 0.25% |
90,102
-13,142
| -13% | -$225K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.54M | 0.25% |
8,720
-3,914
| -31% | -$692K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
0
| – | -$283K |
|
73
Meta Platforms (Facebook)
META
$1.91T
| $1.44M | 0.23% |
4,791
+3,001
| +168% | +$901K |
|
74
Teradata
TDC
$1.99B
| $1.38M | 0.22% |
30,637
-1,134
| -4% | -$51K |
|
75
Blackstone
BX
$137B
| $1.33M | 0.22% |
12,422
-1,913
| -13% | -$205K |
|