BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+1.25%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$618M
AUM Growth
-$41.6M
(-6.3%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
133
New
4
Increased
12
Reduced
79
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$970K |
| 4 |
Salesforce
CRM
|
+$421K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$346K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.57M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.74M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 3.37% |
| 3 | Communication Services | 3.3% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2.4M | 0.39% |
14,470
-957
| -6% | -$159K |
|
52
Vanguard Health Care ETF
VHT
$15.9B
| $2.26M | 0.37% |
8,911
-1,791
| -17% | -$454K |
|
53
Zscaler
ZS
$44.6B
| $2.17M | 0.35% |
12,010
-522
| -4% | -$94.2K |
|
54
Edwards Lifesciences
EW
$45.8B
| $2.1M | 0.34% |
28,340
-1,125
| -4% | -$83.3K |
|
55
NVIDIA
NVDA
$4.31T
| $2.1M | 0.34% |
15,626
+96
| +0.6% | +$12.9K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.04M | 0.33% |
4,782
+33
| +0.7% | +$14K |
|
57
Baidu
BIDU
$38.4B
| $2.02M | 0.33% |
23,993
-778
| -3% | -$65.6K |
|
58
Merck
MRK
$213B
| $2.02M | 0.33% |
20,334
-1,840
| -8% | -$183K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.02M | 0.33% |
4,448
-270
| -6% | -$122K |
|
60
Oracle
ORCL
$865B
| $1.99M | 0.32% |
11,955
-5,456
| -31% | -$909K |
|
61
Best Buy
BBY
$16.5B
| $1.88M | 0.3% |
21,870
-741
| -3% | -$63.6K |
|
62
Vanguard Total World Stock ETF
VT
$52.8B
| $1.82M | 0.29% |
15,526
-9,159
| -37% | -$1.08M |
|
63
iShares US Medical Devices ETF
IHI
$4.31B
| $1.78M | 0.29% |
30,538
-8,165
| -21% | -$476K |
|
64
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.75M | 0.28% |
9,245
+155
| +2% | +$29.3K |
|
65
Visa
V
$667B
| $1.64M | 0.27% |
5,191
-416
| -7% | -$132K |
|
66
Advanced Micro Devices
AMD
$253B
| $1.52M | 0.25% |
12,559
-1,661
| -12% | -$201K |
|
67
ASML
ASML
$316B
| $1.49M | 0.24% |
2,152
-114
| -5% | -$79K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$2.37M |
|
69
McDonald's
MCD
$220B
| $1.41M | 0.23% |
4,871
-735
| -13% | -$213K |
|
70
Global X Defense Tech ETF
SHLD
$3.65B
| $1.28M | 0.21% |
34,330
-1,820
| -5% | -$68.1K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$1.34M |
|
72
Intel
INTC
$115B
| $1.25M | 0.2% |
62,242
-19,833
| -24% | -$398K |
|
73
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.15M | 0.19% |
9,615
-265
| -3% | -$31.6K |
|
74
UiPath
PATH
$6.25B
| $1.08M | 0.17% |
84,659
+10,760
| +15% | +$137K |
|
75
Alibaba
BABA
$371B
| $1.03M | 0.17% |
12,173
-1,980
| -14% | -$168K |
|