BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+2.46%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$707M
AUM Growth
-$65M
(-8.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
145
New
9
Increased
26
Reduced
72
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$16.3M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$12.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$12.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$12.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$23.6M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$19.7M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 3.93% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 1.75% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$389B
| $3.42M | 0.48% |
19,954
-2,159
| -10% | -$370K |
|
52
Visa
V
$667B
| $2.92M | 0.41% |
11,117
-680
| -6% | -$178K |
|
53
Vanguard Total World Stock ETF
VT
$52.8B
| $2.9M | 0.41% |
25,709
-794
| -3% | -$89.4K |
|
54
Merck
MRK
$213B
| $2.8M | 0.4% |
22,644
+50
| +0.2% | +$6.19K |
|
55
Vanguard Health Care ETF
VHT
$15.9B
| $2.77M | 0.39% |
10,400
+1,543
| +17% | +$410K |
|
56
iShares US Medical Devices ETF
IHI
$4.31B
| $2.74M | 0.39% |
48,951
-229,934
| -82% | -$12.9M |
|
57
Edwards Lifesciences
EW
$45.8B
| $2.72M | 0.38% |
29,465
-2,500
| -8% | -$231K |
|
58
Intel
INTC
$115B
| $2.66M | 0.38% |
85,899
+50,859
| +145% | +$1.57M |
|
59
EPAM Systems
EPAM
$8.79B
| $2.63M | 0.37% |
13,998
-5
| -0% | -$940 |
|
60
Zscaler
ZS
$44.6B
| $2.49M | 0.35% |
12,937
-317
| -2% | -$60.9K |
|
61
Oracle
ORCL
$865B
| $2.47M | 0.35% |
17,474
-2,049
| -10% | -$289K |
|
62
Advanced Micro Devices
AMD
$253B
| $2.39M | 0.34% |
14,727
+3,595
| +32% | +$583K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$2.31M |
|
64
ASML
ASML
$316B
| $2.24M | 0.32% |
2,192
-753
| -26% | -$770K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $2.23M | 0.32% |
4,432
-85
| -2% | -$42.8K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.21M | 0.31% |
5,439
-772
| -12% | -$314K |
|
67
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2.17M | 0.31% |
15,496
-10,867
| -41% | -$1.52M |
|
68
Baidu
BIDU
$38.4B
| $2.14M | 0.3% |
24,783
+10,208
| +70% | +$883K |
|
69
NVIDIA
NVDA
$4.31T
| $1.99M | 0.28% |
16,065
-33,955
| -68% | -$4.2M |
|
70
UnitedHealth
UNH
$320B
| $1.94M | 0.27% |
3,818
-653
| -15% | -$332K |
|
71
Best Buy
BBY
$16.5B
| $1.91M | 0.27% |
22,675
-370
| -2% | -$31.2K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.89M | 0.27% |
4,834
-538
| -10% | -$210K |
|
73
Alibaba
BABA
$371B
| $1.7M | 0.24% |
23,552
-3,884
| -14% | -$280K |
|
74
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.57M | 0.22% |
8,634
+548
| +7% | +$99.8K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.56M | 0.22% |
26,642
-4,031
| -13% | -$236K |
|