BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+4.95%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$660M
AUM Growth
+$660M
(-6.7%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
141
New
5
Increased
17
Reduced
81
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 4.08% |
| 3 | Communication Services | 2.97% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.82B
| $2.79M | 0.42% | 14,013 +15 | +0.1% | +$2.99K |
|
52
Baidu
BIDU
$32.8B
| $2.61M | 0.4% | 24,771 -12 | -0% | -$1.26K |
|
53
Merck
MRK
$210B
| $2.52M | 0.38% | 22,174 -470 | -2% | -$53.4K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 0.37% | 4,298 -134 | -3% | -$76.7K |
|
55
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.43M | 0.37% | 15,427 -69 | -0.4% | -$10.9K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | 0 | – | – |
|
57
Best Buy
BBY
$15.6B
| $2.34M | 0.35% | 22,611 -64 | -0.3% | -$6.61K |
|
58
Advanced Micro Devices
AMD
$264B
| $2.33M | 0.35% | 14,220 -507 | -3% | -$83.2K |
|
59
iShares US Medical Devices ETF
IHI
$4.33B
| $2.29M | 0.35% | 38,703 -10,248 | -21% | -$607K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.33% | 4,718 -721 | -13% | -$332K |
|
61
Zscaler
ZS
$43.1B
| $2.14M | 0.32% | 12,532 -405 | -3% | -$69.2K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.01M | 0.3% | 4,749 -85 | -2% | -$36K |
|
63
Edwards Lifesciences
EW
$47.8B
| $1.94M | 0.29% | 29,465 | – | – |
|
64
Intel
INTC
$107B
| $1.93M | 0.29% | 82,075 -3,824 | -4% | -$89.7K |
|
65
ASML
ASML
$292B
| $1.89M | 0.29% | 2,266 +74 | +3% | +$61.7K |
|
66
NVIDIA
NVDA
$4.24T
| $1.89M | 0.29% | 15,530 -535 | -3% | -$65K |
|
67
UnitedHealth
UNH
$281B
| $1.77M | 0.27% | 3,018 -800 | -21% | -$468K |
|
68
McDonald's
MCD
$224B
| $1.71M | 0.26% | +5,606 | New | +$1.71M |
|
69
Visa
V
$683B
| $1.54M | 0.23% | 5,607 -5,510 | -50% | -$1.52M |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.23% | 9,090 +456 | +5% | +$75.6K |
|
71
Alibaba
BABA
$322B
| $1.5M | 0.23% | 14,153 -9,399 | -40% | -$997K |
|
72
Shake Shack
SHAK
$4.27B
| $1.48M | 0.22% | 14,353 -2,512 | -15% | -$259K |
|
73
Global X Defense Tech ETF
SHLD
$3.47B
| $1.35M | 0.2% | 36,150 +105 | +0.3% | +$3.91K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | 0 | – | – |
|
75
Abbott
ABT
$231B
| $1.18M | 0.18% | 10,360 -200 | -2% | -$22.8K |
|