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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$505B
| $327K | 0.04% |
244
-47
| -16% | -$63K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
0
| – | -$301K |
|
103
iShares US Home Construction ETF
ITB
$3.26B
| $302K | 0.04% |
3,246
-445
| -12% | -$41.4K |
|
104
Target
TGT
$40.9B
| $295K | 0.04% |
2,990
+235
| +9% | +$23.2K |
|
105
McDonald's
MCD
$218B
| $292K | 0.04% |
999
-1,912
| -66% | -$559K |
|
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| – | – |
0
| – | -$290K |
|
107
Nike
NKE
$108B
| $275K | 0.04% |
+3,867
| New | +$275K |
|
108
Palo Alto Networks
PANW
$131B
| $275K | 0.04% |
1,342
| – | – |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $272K | 0.04% |
1,499
-250
| -14% | -$45.4K |
|
110
CVS Health
CVS
$95.1B
| $270K | 0.04% |
3,920
-55
| -1% | -$3.79K |
|
111
Broadcom
AVGO
$1.7T
| $262K | 0.04% |
+952
| New | +$262K |
|
112
Best Buy
BBY
$15.9B
| $258K | 0.04% |
3,840
-4,615
| -55% | -$310K |
|
113
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $244K | 0.03% |
2,999
-35
| -1% | -$2.85K |
|
114
Invesco NASDAQ Internet ETF
PNQI
$812M
| $240K | 0.03% |
4,600
| – | – |
|
115
Nova
NVMI
$8.69B
| $238K | 0.03% |
866
-255
| -23% | -$70.1K |
|
116
Lennar Class A
LEN
$35.6B
| $223K | 0.03% |
2,020
+150
| +8% | +$16.6K |
|
117
Synopsys
SNPS
$79B
| $218K | 0.03% |
+425
| New | +$218K |
|
118
Cadence Design Systems
CDNS
$93.6B
| $217K | 0.03% |
+705
| New | +$217K |
|
119
Micron Technology
MU
$176B
| $216K | 0.03% |
+1,755
| New | +$216K |
|
120
Lloyds Banking Group
LYG
$67B
| $55K | 0.01% |
13,000
| – | – |
|
121
Innoviz Technologies
INVZ
$371M
| $26K | ﹤0.01% |
+15,700
| New | +$26K |
|
122
American Express
AXP
$226B
| – | – |
-2,778
| Closed | -$747K |
|
123
Axsome Therapeutics
AXSM
$5.91B
| – | – |
-1,750
| Closed | -$204K |
|
124
InMode
INMD
$937M
| – | – |
-37,287
| Closed | -$661K |
|
125
Intel
INTC
$112B
| – | – |
-46,094
| Closed | -$1.05M |
|