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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $327K | 0.04% | 244 -47 | -16% | -$63K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | 0 | – | – |
|
103
iShares US Home Construction ETF
ITB
$3.18B
| $302K | 0.04% | 3,246 -445 | -12% | -$41.4K |
|
104
Target
TGT
$43.6B
| $295K | 0.04% | 2,990 +235 | +9% | +$23.2K |
|
105
McDonald's
MCD
$224B
| $292K | 0.04% | 999 -1,912 | -66% | -$559K |
|
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – | 0 | – | – |
|
107
Nike
NKE
$114B
| $275K | 0.04% | +3,867 | New | +$275K |
|
108
Palo Alto Networks
PANW
$127B
| $275K | 0.04% | 1,342 | – | – |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $272K | 0.04% | 1,499 -250 | -14% | -$45.4K |
|
110
CVS Health
CVS
$92.8B
| $270K | 0.04% | 3,920 -55 | -1% | -$3.79K |
|
111
Broadcom
AVGO
$1.4T
| $262K | 0.04% | +952 | New | +$262K |
|
112
Best Buy
BBY
$15.6B
| $258K | 0.04% | 3,840 -4,615 | -55% | -$310K |
|
113
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $244K | 0.03% | 2,999 -35 | -1% | -$2.85K |
|
114
Invesco NASDAQ Internet ETF
PNQI
$794M
| $240K | 0.03% | 4,600 | – | – |
|
115
Nova
NVMI
$7.74B
| $238K | 0.03% | 866 -255 | -23% | -$70.1K |
|
116
Lennar Class A
LEN
$34.5B
| $223K | 0.03% | 2,020 +150 | +8% | +$16.6K |
|
117
Synopsys
SNPS
$112B
| $218K | 0.03% | +425 | New | +$218K |
|
118
Cadence Design Systems
CDNS
$95.5B
| $217K | 0.03% | +705 | New | +$217K |
|
119
Micron Technology
MU
$133B
| $216K | 0.03% | +1,755 | New | +$216K |
|
120
Lloyds Banking Group
LYG
$64.3B
| $55K | 0.01% | 13,000 | – | – |
|
121
Innoviz Technologies
INVZ
$335M
| $26K | ﹤0.01% | +15,700 | New | +$26K |
|
|
122
American Express
AXP
$231B
| – | – | -2,778 | Closed | -$747K |
|
123
Axsome Therapeutics
AXSM
$6.05B
| – | – | -1,750 | Closed | -$204K |
|
124
InMode
INMD
$944M
| – | – | -37,287 | Closed | -$661K |
|
|
125
Intel
INTC
$107B
| – | – | -46,094 | Closed | -$1.05M |
|