BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+7.25%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$724M
AUM Growth
+$724M
(-9.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
173
New
10
Increased
27
Reduced
95
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.6% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $1.88M | 0.26% | 9,407 +1,654 | +21% | +$330K |
|
77
Walt Disney
DIS
$213B
| $1.84M | 0.25% | 18,353 +13,820 | +305% | +$1.38M |
|
78
Array Technologies
ARRY
$1.38B
| $1.79M | 0.25% | 81,900 -19,250 | -19% | -$421K |
|
79
Uber
UBER
$196B
| $1.7M | 0.24% | 53,767 +11,797 | +28% | +$374K |
|
80
Citigroup
C
$178B
| $1.62M | 0.22% | 34,610 -16,430 | -32% | -$770K |
|
81
RTX Corp
RTX
$212B
| $1.62M | 0.22% | 16,575 -6,124 | -27% | -$600K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | 0 | – | – |
|
83
Blackstone
BX
$134B
| $1.6M | 0.22% | 18,180 +5,820 | +47% | +$511K |
|
84
iShares US Insurance ETF
IAK
$710M
| $1.43M | 0.2% | 16,660 -970 | -6% | -$83K |
|
85
Airbnb
ABNB
$79.9B
| $1.38M | 0.19% | 11,095 -2,065 | -16% | -$257K |
|
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.38M | 0.19% | 14,120 -1,200 | -8% | -$117K |
|
87
Adobe
ADBE
$151B
| $1.36M | 0.19% | +3,535 | New | +$1.36M |
|
88
Novo Nordisk
NVO
$251B
| $1.35M | 0.19% | 8,480 -1,340 | -14% | -$213K |
|
89
Paylocity
PCTY
$9.89B
| $1.33M | 0.18% | 6,688 -270 | -4% | -$53.7K |
|
90
Tower Semiconductor
TSEM
$6.58B
| $1.3M | 0.18% | 30,660 +20,480 | +201% | +$870K |
|
91
Shake Shack
SHAK
$4.27B
| $1.3M | 0.18% | 23,400 -4,000 | -15% | -$222K |
|
92
Teradata
TDC
$1.98B
| $1.29M | 0.18% | 32,021 +1,500 | +5% | +$60.4K |
|
93
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.25M | 0.17% | 18,618 -79 | -0.4% | -$5.29K |
|
94
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.23M | 0.17% | 13,151 -1,168 | -8% | -$109K |
|
95
Best Buy
BBY
$15.6B
| $1.17M | 0.16% | 15,000 +2,210 | +17% | +$173K |
|
96
FedEx
FDX
$54.5B
| $1.1M | 0.15% | 4,792 +179 | +4% | +$40.9K |
|
97
Abbott
ABT
$231B
| $1.08M | 0.15% | 10,682 +802 | +8% | +$81.2K |
|
98
Constellation Brands
STZ
$28.5B
| $1.08M | 0.15% | 4,775 -485 | -9% | -$110K |
|
99
Mastercard
MA
$538B
| $1.08M | 0.15% | 2,967 -477 | -14% | -$173K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $1.07M | 0.15% | 8,567 -1,640 | -16% | -$205K |
|