BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+12.24%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$731M
AUM Growth
+$114M
(+18%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
151
New
17
Increased
17
Reduced
79
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$9.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.06M |
| 5 |
Amazon
AMZN
|
+$3.04M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$9.37M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.79M |
| 4 |
JPMorgan Chase
JPM
|
+$2.62M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.53M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 2.78% |
| 3 | Communication Services | 2.22% |
| 4 | Financials | 1.98% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$43.8B
| $3.27M | 0.45% |
14,759
-3,015
| -17% | -$668K |
|
52
Visa
V
$669B
| $3.19M | 0.44% |
12,270
-497
| -4% | -$129K |
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.06M | 0.42% |
+55,250
| New | +$3.06M |
|
|
54
Amazon
AMZN
$2.54T
| $3.04M | 0.42% |
+20,000
| New | +$3.04M |
|
55
Eli Lilly
LLY
$670B
| $3.04M | 0.42% |
5,211
-1,366
| -21% | -$796K |
|
56
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $3M | 0.41% |
100,911
| – | – |
|
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$2.53M |
|
58
Palo Alto Networks
PANW
$132B
| $2.91M | 0.4% |
19,752
+5,676
| +40% | +$837K |
|
59
Vanguard Health Care ETF
VHT
$15.7B
| $2.6M | 0.36% |
10,380
-1,017
| -9% | -$255K |
|
60
UnitedHealth
UNH
$314B
| $2.43M | 0.33% |
4,610
-274
| -6% | -$144K |
|
61
Kulicke & Soffa
KLIC
$1.98B
| $2.43M | 0.33% |
44,337
-6,470
| -13% | -$354K |
|
62
Merck
MRK
$211B
| $2.42M | 0.33% |
22,224
-425
| -2% | -$46.3K |
|
63
Uber
UBER
$198B
| $2.35M | 0.32% |
38,207
-4,960
| -11% | -$305K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.34M | 0.32% |
+6,561
| New | +$2.34M |
|
65
Skyworks Solutions
SWKS
$11.1B
| $2.24M | 0.31% |
19,912
-1,194
| -6% | -$134K |
|
66
ASML
ASML
$316B
| $2.23M | 0.3% |
2,946
-25
| -0.8% | -$18.9K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.16M | 0.3% |
5,728
-254
| -4% | -$95.7K |
|
68
UiPath
PATH
$6.31B
| $2.16M | 0.29% |
86,755
-3,347
| -4% | -$83.1K |
|
69
iShares Russell 2000 ETF
IWM
$66.5B
| $2M | 0.27% |
9,962
+1,242
| +14% | +$249K |
|
70
NVIDIA
NVDA
$4.14T
| $2M | 0.27% |
40,300
-500
| -1% | -$24.8K |
|
71
Intel
INTC
$114B
| $1.83M | 0.25% |
36,404
-43,096
| -54% | -$2.17M |
|
72
Advanced Micro Devices
AMD
$252B
| $1.83M | 0.25% |
+12,386
| New | +$1.83M |
|
73
iShares US Home Construction ETF
ITB
$3.26B
| $1.77M | 0.24% |
17,418
-15,063
| -46% | -$1.53M |
|
74
Meta Platforms (Facebook)
META
$1.92T
| $1.65M | 0.23% |
4,666
-125
| -3% | -$44.2K |
|
75
Shake Shack
SHAK
$3.94B
| $1.58M | 0.22% |
21,315
-775
| -4% | -$57.4K |
|