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
$733M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.99M
3
+$795K
4
TDOC icon
Teladoc Health
TDOC
+$777K
5
SMCI icon
Super Micro Computer
SMCI
+$748K

Top Sells

1
+$8.47M
2
+$6.47M
3
+$4.53M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M

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 Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$376B
$327K 0.04%
2,440
-470
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$108B
– –
0
ITB icon
103
iShares US Home Construction ETF
ITB
$2.87B
$302K 0.04%
3,246
-445
TGT icon
104
Target
TGT
$49.7B
$295K 0.04%
2,990
+235
MCD icon
105
McDonald's
MCD
$219B
$292K 0.04%
999
-1,912
SLQD icon
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
0
NKE icon
107
Nike
NKE
$97.1B
$275K 0.04%
+3,867
PANW icon
108
Palo Alto Networks
PANW
$133B
$275K 0.04%
1,342
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$272K 0.04%
1,499
-250
CVS icon
110
CVS Health
CVS
$101B
$270K 0.04%
3,920
-55
AVGO icon
111
Broadcom
AVGO
$1.61T
$262K 0.04%
+952
BBY icon
112
Best Buy
BBY
$14B
$258K 0.04%
3,840
-4,615
XHE icon
113
State Street SPDR S&P Health Care Equipment ETF
XHE
$156M
$244K 0.03%
2,999
-35
PNQI icon
114
Invesco NASDAQ Internet ETF
PNQI
$752M
$240K 0.03%
4,600
NVMI icon
115
Nova
NVMI
$12.2B
$238K 0.03%
866
-255
LEN icon
116
Lennar Class A
LEN
$30B
$223K 0.03%
2,020
+150
SNPS icon
117
Synopsys
SNPS
$96.7B
$218K 0.03%
+425
CDNS icon
118
Cadence Design Systems
CDNS
$85.2B
$217K 0.03%
+705
MU icon
119
Micron Technology
MU
$375B
$216K 0.03%
+1,755
LYG icon
120
Lloyds Banking Group
LYG
$80.4B
$55K 0.01%
13,000
INVZ icon
121
Innoviz Technologies
INVZ
$230M
$26K ﹤0.01%
+15,700
AXP icon
122
American Express
AXP
$247B
– –
-2,778
AXSM icon
123
Axsome Therapeutics
AXSM
$8.92B
– –
-1,750
INMD icon
124
InMode
INMD
$887M
– –
-37,287
INTC icon
125
Intel
INTC
$232B
– –
-46,094
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5
6