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 | |
|---|---|---|---|---|---|---|
126
D-Wave Quantum
QBTS
$5.34B
| – | – | -10,000 | Closed | -$76K |
|
127
Skyworks Solutions
SWKS
$11.1B
| – | – | -3,264 | Closed | -$211K |
|
128
Vanguard Industrials ETF
VIS
$6.14B
| – | – | -942 | Closed | -$233K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -2,188 | Closed | -$204K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -3,795 | Closed | -$299K |
|