BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$37.6M
3
+$24.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.7M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.79M

Top Sells

1
+$19M
2
+$15.4M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$6.63M
5
BIDU icon
Baidu
BIDU
+$4.58M

Sector Composition

1 Consumer Discretionary 26.74%
2 Technology 6.66%
3 Communication Services 2.11%
4 Healthcare 1.68%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.51T
$307M 26.64%
681,965
+679,925
VOO icon
2
Vanguard S&P 500 ETF
VOO
$855B
$127M 11.04%
202,733
+61
QQQ icon
3
Invesco QQQ Trust
QQQ
$397B
$76.2M 6.62%
124,072
-1,836
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$59.1M 5.13%
397,943
+337,943
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$39.4M 3.42%
57,777
-683
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$219B
$37.7M 3.27%
603,000
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$35.9M 3.12%
142,000
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$29B
$28.6M 2.48%
201,782
+174,782
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$26.4M 2.3%
320,400
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.77T
$20.2M 1.75%
64,375
-1,170
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$17.1M 1.48%
384,000
SOXX icon
12
iShares Semiconductor ETF
SOXX
$22.3B
$16.8M 1.46%
55,896
-2,032
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$16.8M 1.46%
142,402
-2,147
GRID icon
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$15.5M 1.35%
101,500
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11B
$15.5M 1.35%
262,000
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$15.5M 1.35%
283,215
-2,140
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$15.4M 1.34%
215,600
-22,755
VV icon
18
Vanguard Large-Cap ETF
VV
$47.4B
$15M 1.3%
47,700
KLAC icon
19
KLA
KLAC
$200B
$14.8M 1.29%
12,183
-513
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$64.1B
$14.7M 1.28%
119,500
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.47B
$14.7M 1.28%
+159,000
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$13.8M 1.2%
95,944
-106,516
MSFT icon
23
Microsoft
MSFT
$2.92T
$12.5M 1.08%
25,764
-22
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
0
SCHF icon
25
Schwab International Equity ETF
SCHF
$62.7B
$10.2M 0.88%
422,900
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