BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+11.41%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$733M
AUM Growth
+$43.5M
(+6.3%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
132
New
8
Increased
30
Reduced
50
Closed
9
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.12M |
| 2 |
Qualcomm
QCOM
|
+$1.99M |
| 3 |
KLA
KLAC
|
+$795K |
| 4 |
Teladoc Health
TDOC
|
+$777K |
| 5 |
Super Micro Computer
SMCI
|
+$748K |
Top Sells
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 3.32% |
| 3 | Communication Services | 2.84% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$8.69B
| $2.53M | 0.34% |
14,290
+795
| +6% | +$141K |
|
52
Eli Lilly
LLY
$677B
| $2.39M | 0.33% |
3,071
-143
| -4% | -$111K |
|
53
Edwards Lifesciences
EW
$45.5B
| $2.38M | 0.32% |
30,400
-60
| -0.2% | -$4.69K |
|
54
Vanguard Total World Stock ETF
VT
$52.7B
| $2.37M | 0.32% |
18,473
+2,387
| +15% | +$307K |
|
55
NVIDIA
NVDA
$4.33T
| $2.27M | 0.31% |
14,348
-338
| -2% | -$53.4K |
|
56
Global X Defense Tech ETF
SHLD
$3.66B
| $2.13M | 0.29% |
35,410
+720
| +2% | +$43.4K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.13M | 0.29% |
4,835
+46
| +1% | +$20.3K |
|
58
Dell
DELL
$84.1B
| $1.93M | 0.26% |
15,731
-1,104
| -7% | -$135K |
|
59
Novo Nordisk
NVO
$244B
| $1.92M | 0.26% |
27,750
+5,215
| +23% | +$360K |
|
60
Vanguard Health Care ETF
VHT
$15.7B
| $1.87M | 0.25% |
7,511
-782
| -9% | -$194K |
|
61
Visa
V
$659B
| $1.8M | 0.25% |
5,062
+182
| +4% | +$64.6K |
|
62
Merck
MRK
$207B
| $1.77M | 0.24% |
22,354
-4,400
| -16% | -$348K |
|
63
Oracle
ORCL
$830B
| $1.72M | 0.23% |
7,852
-920
| -10% | -$201K |
|
64
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.64M | 0.22% |
9,294
-28
| -0.3% | -$4.94K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$1.55M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.6M | 0.22% |
3,303
-402
| -11% | -$195K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.52M | 0.21% |
12,444
| – | – |
|
68
SolarEdge
SEDG
$1.72B
| $1.44M | 0.2% |
70,475
+29,859
| +74% | +$609K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$1.27M |
|
70
UnitedHealth
UNH
$319B
| $1.21M | 0.17% |
3,888
+2,357
| +154% | +$735K |
|
71
Abbott
ABT
$233B
| $1.12M | 0.15% |
8,260
| – | – |
|
72
iShares US Medical Devices ETF
IHI
$4.27B
| $1.09M | 0.15% |
17,466
-2,986
| -15% | -$187K |
|
73
Advanced Micro Devices
AMD
$257B
| $1.02M | 0.14% |
7,165
+142
| +2% | +$20.2K |
|
74
First Trust Cloud Computing ETF
SKYY
$3.2B
| $912K | 0.12% |
7,495
-265
| -3% | -$32.2K |
|
75
UiPath
PATH
$6.1B
| $883K | 0.12% |
68,963
-10,165
| -13% | -$130K |
|