BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-2.06%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$690M
AUM Growth
+$71.1M
(+11%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
136
New
10
Increased
23
Reduced
65
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.2M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$13.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 3.45% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$44.8B
| $2.37M | 0.34% |
11,920
-90
| -0.7% | -$17.9K |
|
52
EPAM Systems
EPAM
$8.69B
| $2.28M | 0.33% |
13,495
-115
| -0.8% | -$19.4K |
|
53
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.26M | 0.33% |
14,058
-412
| -3% | -$66.2K |
|
54
Edwards Lifesciences
EW
$45.5B
| $2.21M | 0.32% |
30,460
+2,120
| +7% | +$154K |
|
55
Vanguard Health Care ETF
VHT
$15.7B
| $2.2M | 0.32% |
8,293
-618
| -7% | -$164K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.01M | 0.29% |
4,789
+7
| +0.1% | +$2.94K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.97M | 0.29% |
3,705
-743
| -17% | -$396K |
|
58
Vanguard Total World Stock ETF
VT
$52.7B
| $1.87M | 0.27% |
16,086
+560
| +4% | +$64.9K |
|
59
Visa
V
$659B
| $1.71M | 0.25% |
4,880
-311
| -6% | -$109K |
|
60
Global X Defense Tech ETF
SHLD
$3.66B
| $1.62M | 0.23% |
34,690
+360
| +1% | +$16.8K |
|
61
NVIDIA
NVDA
$4.33T
| $1.59M | 0.23% |
14,686
-940
| -6% | -$102K |
|
62
Novo Nordisk
NVO
$244B
| $1.57M | 0.23% |
22,535
+13,925
| +162% | +$967K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$1.41M |
|
64
Dell
DELL
$84.1B
| $1.54M | 0.22% |
+16,835
| New | +$1.54M |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.52M | 0.22% |
+12,444
| New | +$1.52M |
|
66
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.44M | 0.21% |
9,322
+77
| +0.8% | +$11.9K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$1.26M |
|
68
iShares US Medical Devices ETF
IHI
$4.27B
| $1.23M | 0.18% |
20,452
-10,086
| -33% | -$607K |
|
69
Oracle
ORCL
$830B
| $1.23M | 0.18% |
8,772
-3,183
| -27% | -$445K |
|
70
Abbott
ABT
$233B
| $1.1M | 0.16% |
8,260
-750
| -8% | -$99.5K |
|
71
Intel
INTC
$112B
| $1.05M | 0.15% |
46,094
-16,148
| -26% | -$367K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$918K |
|
73
McDonald's
MCD
$218B
| $909K | 0.13% |
2,911
-1,960
| -40% | -$612K |
|
74
UiPath
PATH
$6.1B
| $815K | 0.12% |
79,128
-5,531
| -7% | -$57K |
|
75
UnitedHealth
UNH
$319B
| $802K | 0.12% |
1,531
-212
| -12% | -$111K |
|