BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+7%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
203
New
8
Increased
56
Reduced
72
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$6.55M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.37M |
| 4 |
iShares US Financials ETF
IYF
|
$5.66M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.72M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$14.7M |
| 2 |
Nutrien
NTR
|
$13.1M |
| 3 |
UroGen Pharma
URGN
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.58M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.49M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Communication Services | 5.8% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.8M | 4.57% | 681,619 +135,021 | +25% | +$3.72M |
|
|
2
NVIDIA
NVDA
$4.24T
| $18.5M | 4.5% | 65,763 +59,229 | +906% | +$16.6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 4.23% | 59,851 +6,378 | +12% | +$1.85M |
|
|
4
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $16.6M | 4.04% | 96,841 +37,141 | +62% | +$6.37M |
|
|
GZT
5
DELISTED
Gazit-globe Ltd
GZT
| $15.5M | 3.78% | 1,700,000 | – | – |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.3M | 3.71% | 160,398 +677 | +0.4% | +$64.4K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 2.78% | 9,568 +2,291 | +31% | +$2.73M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.5M | 2.55% | 139,292 +5,315 | +4% | +$400K |
|
9
Amazon
AMZN
$2.44T
| $9.96M | 2.42% | 4,974 +653 | +15% | +$1.31M |
|
10
Whirlpool
WHR
$5.21B
| $9.5M | 2.31% | 80,000 | – | – |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $9.39M | 2.29% | 79,834 -4,516 | -5% | -$531K |
|
12
Visa
V
$683B
| $9.35M | 2.28% | 62,301 +1,287 | +2% | +$193K |
|
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $8.46M | 2.06% | 37,200 +28,800 | +343% | +$6.55M |
|
14
Caesarstone
CSTE
$49.1M
| $8.38M | 2.04% | 451,850 | – | – |
|
15
Invesco QQQ Trust
QQQ
$364B
| $7.04M | 1.71% | 37,912 +431 | +1% | +$80.1K |
|
16
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $6.78M | 1.65% | 77,220 +5,996 | +8% | +$527K |
|
17
Cisco
CSCO
$274B
| $6.69M | 1.63% | 137,561 -2,630 | -2% | -$128K |
|
|
18
Tower Semiconductor
TSEM
$6.58B
| $6.59M | 1.6% | 302,742 -675,335 | -69% | -$14.7M |
|
19
Walmart
WMT
$774B
| $6.32M | 1.54% | 67,249 +31,770 | +90% | +$2.98M |
|
20
Microsoft
MSFT
$3.77T
| $6.19M | 1.51% | 54,100 +10,324 | +24% | +$1.18M |
|
21
iShares US Financial Services ETF
IYG
$1.94B
| $5.71M | 1.39% | 42,830 -6,340 | -13% | -$845K |
|
|
22
iShares US Financials ETF
IYF
$4.06B
| $5.66M | 1.38% | +46,607 | New | +$5.66M |
|
|
23
Apple
AAPL
$3.45T
| $5.46M | 1.33% | 24,196 -11,428 | -32% | -$2.58M |
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.34M | 1.3% | 24,687 -202 | -0.8% | -$43.7K |
|
25
Amplify Online Retail ETF
IBUY
$154M
| $4.7M | 1.14% | 90,470 +10,520 | +13% | +$546K |
|