BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
-13.48%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$317M
AUM Growth
-$139M
(-30%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-24.91%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
194
New
24
Increased
35
Reduced
79
Closed
36
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$7.03M |
| 4 |
Amazon
AMZN
|
+$6.7M |
| 5 |
First Trust Water ETF
FIW
|
+$4.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.5M |
| 4 |
Alibaba
BABA
|
+$9.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 5.27% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$251B
| $331K | 0.1% |
9,728
-355
| -4% | -$12.1K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.06T
| $327K | 0.1% |
+1,791
| New | +$327K |
|
128
McDonald's
MCD
$218B
| $321K | 0.1% |
1,943
-176
| -8% | -$29.1K |
|
129
Phillips 66
PSX
$53.8B
| $321K | 0.1% |
+5,990
| New | +$321K |
|
130
Bristol-Myers Squibb
BMY
$93.9B
| $315K | 0.1% |
5,649
+350
| +7% | +$19.5K |
|
131
VanEck Pharmaceutical ETF
PPH
$553M
| $310K | 0.1% |
5,707
-1,818
| -24% | -$98.8K |
|
132
Centene
CNC
$15.7B
| $301K | 0.1% |
5,070
+1,566
| +45% | +$93K |
|
133
Toll Brothers
TOL
$13.5B
| $289K | 0.09% |
15,000
| – | – |
|
134
Thermo Fisher Scientific
TMO
$178B
| $287K | 0.09% |
1,011
-140
| -12% | -$39.7K |
|
135
AT&T
T
$211B
| $285K | 0.09% |
12,925
-269
| -2% | -$5.93K |
|
136
Humana
HUM
$32.4B
| $274K | 0.09% |
871
-62
| -7% | -$19.5K |
|
137
iShares US Healthcare ETF
IYH
$2.74B
| $266K | 0.08% |
7,090
-355
| -5% | -$13.3K |
|
138
Gilead Sciences
GILD
$139B
| $263K | 0.08% |
+3,513
| New | +$263K |
|
139
Baidu
BIDU
$47.4B
| $262K | 0.08% |
+2,600
| New | +$262K |
|
140
Okta
OKTA
$15.9B
| $262K | 0.08% |
2,140
+20
| +0.9% | +$2.45K |
|
141
Constellation Brands
STZ
$23.5B
| $262K | 0.08% |
1,825
-515
| -22% | -$73.9K |
|
142
DexCom
DXCM
$30B
| $260K | 0.08% |
3,856
-2,464
| -39% | -$166K |
|
143
UroGen Pharma
URGN
$837M
| $258K | 0.08% |
14,481
-2,574
| -15% | -$45.9K |
|
144
Axsome Therapeutics
AXSM
$5.82B
| $250K | 0.08% |
4,250
| – | – |
|
145
Intuitive Surgical
ISRG
$155B
| $249K | 0.08% |
1,506
-69
| -4% | -$11.4K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $249K | 0.08% |
2,338
-202
| -8% | -$21.5K |
|
147
Booking.com
BKNG
$180B
| $230K | 0.07% |
171
-268
| -61% | -$360K |
|
148
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$296K |
|
149
Sony
SONY
$174B
| $225K | 0.07% |
+19,000
| New | +$225K |
|
150
Vanguard Information Technology ETF
VGT
$104B
| $223K | 0.07% |
1,052
-76
| -7% | -$16.1K |
|