BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+2.46%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$707M
AUM Growth
+$707M
(-8.4%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
145
New
9
Increased
27
Reduced
71
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$12.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.7M |
| 5 |
Vanguard Value ETF
VTV
|
$12.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$23.6M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.7M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 3.93% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 1.75% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.4B
| $669K | 0.09% |
2,705
-240
| -8% | -$59.4K |
|
102
American Express
AXP
$224B
| $665K | 0.09% |
2,870
| – | – |
|
103
Boston Beer
SAM
$2.37B
| $631K | 0.09% |
2,068
-75
| -3% | -$22.9K |
|
104
Paylocity
PCTY
$9.56B
| $628K | 0.09% |
4,766
| – | – |
|
105
iShares US Financial Services ETF
IYG
$1.91B
| $608K | 0.09% |
9,321
-921
| -9% | -$60.1K |
|
106
Mastercard
MA
$535B
| $561K | 0.08% |
1,271
-96
| -7% | -$42.4K |
|
107
Global X Cloud Computing ETF
CLOU
$308M
| $560K | 0.08% |
28,506
-12,420
| -30% | -$244K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$347K |
|
109
Booking.com
BKNG
$179B
| $495K | 0.07% |
125
-52
| -29% | -$206K |
|
110
iShares US Home Construction ETF
ITB
$3.18B
| $477K | 0.07% |
4,717
-141
| -3% | -$14.3K |
|
111
Adobe
ADBE
$147B
| $471K | 0.07% |
848
-108
| -11% | -$60K |
|
112
iShares Russell 2000 ETF
IWM
$66.4B
| $468K | 0.07% |
2,306
+17
| +0.7% | +$3.45K |
|
113
Nova
NVMI
$7.02B
| $447K | 0.06% |
1,904
-192
| -9% | -$45.1K |
|
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
0
| – | -$281K |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
0
| – | -$316K |
|
116
iShares US Insurance ETF
IAK
$710M
| $393K | 0.06% |
3,480
-202
| -5% | -$22.8K |
|
117
Walmart
WMT
$788B
| $379K | 0.05% |
5,598
+174
| +3% | +$11.8K |
|
118
Intuitive Surgical
ISRG
$158B
| $377K | 0.05% |
847
| – | – |
|
119
Invesco KBW Bank ETF
KBWB
$4.86B
| $365K | 0.05% |
6,819
| – | – |
|
120
US Global Jets ETF
JETS
$848M
| $329K | 0.05% |
16,720
-3,000
| -15% | -$59K |
|
121
Tower Semiconductor
TSEM
$6.9B
| $320K | 0.05% |
8,138
-15,995
| -66% | -$629K |
|
122
Paycom
PAYC
$12.4B
| $305K | 0.04% |
2,130
| – | – |
|
123
Lockheed Martin
LMT
$105B
| $280K | 0.04% |
600
-133
| -18% | -$62.1K |
|
124
Palantir
PLTR
$367B
| $261K | 0.04% |
+10,304
| New | +$261K |
|
125
Tesla
TSLA
$1.08T
| $259K | 0.04% |
+1,307
| New | +$259K |
|