BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+9.34%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$772M
AUM Growth
+$40.7M
(+5.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
154
New
9
Increased
36
Reduced
66
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$13.8M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.7M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$13.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$34.3M |
| 3 |
ProShares Ultra MSCI EAFE
EFO
|
+$32.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$14M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 3.94% |
| 3 | Communication Services | 2.34% |
| 4 | Financials | 1.88% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $3.7M | 0.48% |
26,363
+692
| +3% | +$97.2K |
|
52
VanEck Pharmaceutical ETF
PPH
$552M
| $3.69M | 0.48% |
40,712
+35,339
| +658% | +$3.21M |
|
53
Pfizer
PFE
$136B
| $3.61M | 0.47% |
129,899
+107,148
| +471% | +$2.97M |
|
54
Visa
V
$660B
| $3.29M | 0.43% |
11,797
-473
| -4% | -$132K |
|
55
Edwards Lifesciences
EW
$44.1B
| $3.06M | 0.4% |
31,965
+19,565
| +158% | +$1.87M |
|
56
Merck
MRK
$203B
| $2.98M | 0.39% |
22,594
+370
| +2% | +$48.8K |
|
57
Vanguard Total World Stock ETF
VT
$53.9B
| $2.93M | 0.38% |
26,503
-99,707
| -79% | -$11M |
|
58
ASML
ASML
$345B
| $2.86M | 0.37% |
2,945
-1
| -0% | -$970 |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.61M | 0.34% |
6,211
-350
| -5% | -$147K |
|
60
Zscaler
ZS
$44.6B
| $2.55M | 0.33% |
13,254
-1,505
| -10% | -$290K |
|
61
Oracle
ORCL
$871B
| $2.45M | 0.32% |
19,523
+12,407
| +174% | +$1.56M |
|
62
Vanguard Health Care ETF
VHT
$15.2B
| $2.4M | 0.31% |
8,857
-1,523
| -15% | -$412K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
0
| – | -$2.96M |
|
64
UnitedHealth
UNH
$308B
| $2.21M | 0.29% |
4,471
-139
| -3% | -$68.8K |
|
65
Meta Platforms (Facebook)
META
$1.96T
| $2.19M | 0.28% |
4,517
-149
| -3% | -$72.3K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.14M | 0.28% |
5,372
-356
| -6% | -$142K |
|
67
UiPath
PATH
$6.19B
| $2.13M | 0.28% |
93,951
+7,196
| +8% | +$163K |
|
68
Uber
UBER
$204B
| $2.1M | 0.27% |
27,247
-10,960
| -29% | -$844K |
|
69
Advanced Micro Devices
AMD
$260B
| $2.01M | 0.26% |
11,132
-1,254
| -10% | -$226K |
|
70
Alibaba
BABA
$387B
| $1.99M | 0.26% |
27,436
+13,081
| +91% | +$946K |
|
71
Best Buy
BBY
$15.6B
| $1.89M | 0.24% |
23,045
+7,580
| +49% | +$622K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.86M | 0.24% |
30,673
-24,577
| -44% | -$1.49M |
|
73
Shake Shack
SHAK
$3.98B
| $1.8M | 0.23% |
17,255
-4,060
| -19% | -$422K |
|
74
Walt Disney
DIS
$207B
| $1.74M | 0.23% |
14,249
-379
| -3% | -$46.4K |
|
75
Skyworks Solutions
SWKS
$11B
| $1.68M | 0.22% |
15,509
-4,403
| -22% | -$477K |
|