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 | |
|---|---|---|---|---|---|---|
76
Array Technologies
ARRY
$1.17B
| $804K | 0.11% |
136,260
| – | – |
|
|
77
Teladoc Health
TDOC
$1.36B
| $777K | 0.11% |
+89,200
| New | +$777K |
|
|
78
Super Micro Computer
SMCI
$26.7B
| $748K | 0.1% |
+15,264
| New | +$748K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
0
| – | -$676K |
|
80
Citigroup
C
$183B
| $734K | 0.1% |
8,624
-401
| -4% | -$34.1K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
0
| – | -$412K |
|
82
Applied Materials
AMAT
$134B
| $708K | 0.1% |
3,870
+889
| +30% | +$163K |
|
83
Tesla
TSLA
$1.28T
| $706K | 0.1% |
2,224
+53
| +2% | +$16.8K |
|
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $645K | 0.09% |
3,030
-112
| -4% | -$23.8K |
|
85
iShares US Financial Services ETF
IYG
$1.93B
| $636K | 0.09% |
7,435
-483
| -6% | -$41.3K |
|
86
Teradata
TDC
$2B
| $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
$370B
| $557K | 0.08% |
4,913
-100
| -2% | -$11.3K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$924K |
|
90
Mastercard
MA
$525B
| $548K | 0.07% |
975
-5
| -0.5% | -$2.81K |
|
91
Autodesk
ADSK
$68B
| $523K | 0.07% |
1,690
| – | – |
|
92
Invesco KBW Bank ETF
KBWB
$4.98B
| $521K | 0.07% |
7,270
+821
| +13% | +$58.8K |
|
93
Walt Disney
DIS
$208B
| $456K | 0.06% |
3,679
-55
| -1% | -$6.82K |
|
94
Booking.com
BKNG
$177B
| $440K | 0.06% |
76
+9
| +13% | +$52.1K |
|
95
iShares US Insurance ETF
IAK
$715M
| $438K | 0.06% |
3,260
+50
| +2% | +$6.72K |
|
96
Paylocity
PCTY
$9.36B
| $435K | 0.06% |
2,400
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$66.9B
| $409K | 0.06% |
1,896
+45
| +2% | +$9.71K |
|
98
Walmart
WMT
$825B
| $395K | 0.05% |
4,040
+113
| +3% | +$11K |
|
99
Palantir
PLTR
$407B
| $393K | 0.05% |
2,883
+190
| +7% | +$25.9K |
|
100
VanEck Pharmaceutical ETF
PPH
$627M
| $347K | 0.05% |
3,948
-95
| -2% | -$8.35K |
|