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 | |
|---|---|---|---|---|---|---|
126
D-Wave Quantum
QBTS
$6.07B
| – | – |
-10,000
| Closed | -$76K |
|
127
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,264
| Closed | -$211K |
|
128
Vanguard Industrials ETF
VIS
$6.13B
| – | – |
-942
| Closed | -$233K |
|
129
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-2,188
| Closed | -$204K |
|
130
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-3,795
| Closed | -$299K |
|