BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
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
+$733M
(+6.3%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.38%
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
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.33M |
| 2 |
Intel
INTC
|
$1.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
$884K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$783K |
| 5 |
American Express
AXP
|
$747K |
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 | |
|---|---|---|---|---|---|---|
76
Array Technologies
ARRY
$1.38B
| $804K | 0.11% | 136,260 | – | – |
|
|
77
Teladoc Health
TDOC
$1.37B
| $777K | 0.11% | +89,200 | New | +$777K |
|
|
78
Super Micro Computer
SMCI
$24.7B
| $748K | 0.1% | +15,264 | New | +$748K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | 0 | – | – |
|
80
Citigroup
C
$178B
| $734K | 0.1% | 8,624 -401 | -4% | -$34.1K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | 0 | – | – |
|
82
Applied Materials
AMAT
$128B
| $708K | 0.1% | 3,870 +889 | +30% | +$163K |
|
83
Tesla
TSLA
$1.08T
| $706K | 0.1% | 2,224 +53 | +2% | +$16.8K |
|
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $645K | 0.09% | 3,030 -112 | -4% | -$23.8K |
|
85
iShares US Financial Services ETF
IYG
$1.94B
| $636K | 0.09% | 7,435 -483 | -6% | -$41.3K |
|
86
Teradata
TDC
$1.98B
| $631K | 0.09% | 28,293 | – | – |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 0.08% | 50,000 -1,000 | -2% | -$11.5K |
|
88
Alibaba
BABA
$322B
| $557K | 0.08% | 4,913 -100 | -2% | -$11.3K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | 0 | – | – |
|
90
Mastercard
MA
$538B
| $548K | 0.07% | 975 -5 | -0.5% | -$2.81K |
|
91
Autodesk
ADSK
$67.3B
| $523K | 0.07% | 1,690 | – | – |
|
92
Invesco KBW Bank ETF
KBWB
$4.95B
| $521K | 0.07% | 7,270 +821 | +13% | +$58.8K |
|
93
Walt Disney
DIS
$213B
| $456K | 0.06% | 3,679 -55 | -1% | -$6.82K |
|
94
Booking.com
BKNG
$181B
| $440K | 0.06% | 76 +9 | +13% | +$52.1K |
|
95
iShares US Insurance ETF
IAK
$710M
| $438K | 0.06% | 3,260 +50 | +2% | +$6.72K |
|
96
Paylocity
PCTY
$9.89B
| $435K | 0.06% | 2,400 | – | – |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $409K | 0.06% | 1,896 +45 | +2% | +$9.71K |
|
98
Walmart
WMT
$774B
| $395K | 0.05% | 4,040 +113 | +3% | +$11K |
|
99
Palantir
PLTR
$372B
| $393K | 0.05% | 2,883 +190 | +7% | +$25.9K |
|
100
VanEck Pharmaceutical ETF
PPH
$621M
| $347K | 0.05% | 3,948 -95 | -2% | -$8.35K |
|