BHB

Bank Hapoalim BM Portfolio holdings

AUM $813M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$24.8M
3
+$22.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.9M

Top Sells

1
+$33.4M
2
+$32.6M
3
+$30.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.1M

Sector Composition

1 Technology 10.53%
2 Communication Services 3.04%
3 Consumer Discretionary 2.7%
4 Healthcare 2.38%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$124M 15.26%
202,672
+37,093
QQQ icon
2
Invesco QQQ Trust
QQQ
$405B
$75.6M 9.3%
125,908
+41,256
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$700B
$38.9M 4.79%
58,460
-721
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$36.1M 4.44%
603,000
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$35.1M 4.32%
+142,000
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$93.6B
$28.5M 3.51%
101,230
+51,753
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$25.7M 3.16%
320,400
+198,000
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$21.9M 2.69%
+60,000
AMZN icon
9
Amazon
AMZN
$2.49T
$19M 2.33%
86,459
+43,009
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$18.1M 2.23%
238,355
+184,020
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$17.1M 2.1%
144,549
-101,850
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$16.4M 2.02%
384,000
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.86T
$16M 1.96%
65,545
-376
SOXX icon
14
iShares Semiconductor ETF
SOXX
$16.7B
$15.7M 1.93%
57,928
+3,262
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$52.3B
$15.4M 1.89%
285,355
+5,307
GRID icon
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.89B
$15.3M 1.89%
+101,500
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$15.1M 1.85%
262,000
+97,275
VV icon
18
Vanguard Large-Cap ETF
VV
$47.4B
$14.7M 1.81%
+47,700
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$66.8B
$14.4M 1.77%
+119,500
KLAC icon
20
KLA
KLAC
$154B
$13.7M 1.68%
12,696
-3,468
MSFT icon
21
Microsoft
MSFT
$3.66T
$13.4M 1.64%
25,786
-40
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$11.4M 1.4%
98,980
-1,662
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
0
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$10.1M 1.24%
+129,000
SCHF icon
25
Schwab International Equity ETF
SCHF
$53.5B
$9.85M 1.21%
422,900
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