BHB

Bank Hapoalim BM Portfolio holdings

AUM $813M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$24.8M
3
+$22.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.9M

Top Sells

1
+$33.4M
2
+$32.6M
3
+$30.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.1M

Sector Composition

1 Technology 10.53%
2 Communication Services 3.04%
3 Consumer Discretionary 2.7%
4 Healthcare 2.38%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
$907K 0.11%
2,040
-184
C icon
77
Citigroup
C
$185B
$856K 0.11%
8,438
-186
AMAT icon
78
Applied Materials
AMAT
$201B
$799K 0.1%
3,901
+31
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
– –
0
BABA icon
80
Alibaba
BABA
$375B
$772K 0.09%
4,321
-592
SNPS icon
81
Synopsys
SNPS
$77.6B
$759K 0.09%
1,539
+1,114
SMCI icon
82
Super Micro Computer
SMCI
$20.2B
$722K 0.09%
15,069
-195
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
– –
0
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$657K 0.08%
2,862
-168
IYG icon
85
iShares US Financial Services ETF
IYG
$1.93B
$649K 0.08%
7,235
-200
ARRY icon
86
Array Technologies
ARRY
$1.15B
$578K 0.07%
70,910
-65,350
MA icon
87
Mastercard
MA
$494B
$574K 0.07%
1,010
+35
KBWB icon
88
Invesco KBW Bank ETF
KBWB
$5.74B
$569K 0.07%
7,270
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
0
IAK icon
90
iShares US Insurance ETF
IAK
$512M
$432K 0.05%
3,220
-40
WMT icon
91
Walmart
WMT
$881B
$432K 0.05%
4,190
+150
ITB icon
92
iShares US Home Construction ETF
ITB
$2.67B
$413K 0.05%
3,848
+602
DIS icon
93
Walt Disney
DIS
$187B
$387K 0.05%
3,384
-295
IWM icon
94
iShares Russell 2000 ETF
IWM
$72.2B
$381K 0.05%
1,574
-322
BKNG icon
95
Booking.com
BKNG
$158B
$373K 0.05%
69
-7
AVGO icon
96
Broadcom
AVGO
$1.9T
$367K 0.05%
1,112
+160
PLTR icon
97
Palantir
PLTR
$401B
$330K 0.04%
1,811
-1,072
CVS icon
98
CVS Health
CVS
$102B
$322K 0.04%
4,265
+345
ADSK icon
99
Autodesk
ADSK
$64.3B
$314K 0.04%
990
-700
LEN icon
100
Lennar Class A
LEN
$32.4B
$313K 0.04%
2,485
+465
2 3
4
5 6