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BHB

Bank Hapoalim BM Portfolio holdings

AUM $652M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+19.01%
3 Year Est. Return
+58.63%
5 Year Est. Return
+60%
10 Year Est. Return
+245.19%
AUM
$652M
AUM Growth
-$499M
Cap. Flow
-$444M
Cap. Flow %
-68.07%
Top 10 Hldgs %
57.15%
Holding
132
New
19
Increased
23
Reduced
56
Closed
15

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
3
AMZN icon
Amazon
AMZN
+$19.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$15.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15M

Top Sells

1
TSLA icon
Tesla
TSLA
+$280M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$26.4M

Sector Composition

1 Technology 12.43%
2 Communication Services 3.87%
3 Consumer Discretionary 3.34%
4 Healthcare 2.83%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$985B
$92.6M 14.2%
154,934
-47,799
-24% -$29.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$70.3M 10.79%
108,126
+50,349
+87% +$34.2M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$39.6M 6.07%
+514,490
New +$40.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$36.6M 5.62%
63,420
-60,652
-49% -$36.8M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$32.4M 4.97%
184,000
-213,943
-54% -$23.6M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.2B
$27.7M 4.25%
200,000
-1,782
-0.9% -$256K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$19.5M 2.99%
82,000
-60,000
-42% -$15M
AMZN icon
8
Amazon
AMZN
$2.66T
$18.6M 2.85%
+89,180
New +$19.6M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$47.3B
$17.8M 2.73%
54,208
-1,688
-3% -$576K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$17.3M 2.66%
60,345
-4,030
-6% -$1.27M
KLAC icon
12
KLA
KLAC
$301B
$16.9M 2.6%
115,060
-6,770
-6% -$990K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$3.96B
$15.3M 2.35%
+335,600
New +$15.5M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$15M 2.3%
135,416
-6,986
-5% -$809K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.46B
$14.3M 2.2%
+229,000
New +$15M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$12.9M 1.98%
261,147
-22,068
-8% -$1.15M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$119B
$12.4M 1.9%
93,303
-2,641
-3% -$372K
MSFT icon
18
Microsoft
MSFT
$2.86T
$10.8M 1.66%
29,165
+3,401
+13% +$1.42M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$9.22M 1.41%
+119,514
New +$9.49M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$9.06M 1.39%
61,817
-589
-0.9% -$90.9K
AAPL icon
21
Apple
AAPL
$4.62T
$6.22M 0.95%
+24,520
New +$6.38M
ASML icon
22
ASML
ASML
$684B
$6.17M 0.95%
4,671
-232
-5% -$318K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$14B
$5.99M 0.92%
117,840
+29,998
+34% +$1.56M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$5.93M 0.91%
36,683
-4,546
-11% -$763K
CSCO icon
25
Cisco
CSCO
$462B
$5.82M 0.89%
74,983
+142
+0.2% +$11.1K
1
2 3 4 5

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