BHB

Bank Hapoalim BM Portfolio holdings

AUM $652M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34.2M
3
+$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
+$280M
2
+$37.7M
3
+$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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.98M 0.76%
45,686
-13,521
JPM icon
27
JPMorgan Chase
JPM
$802B
$4.51M 0.69%
15,348
-986
CHKP icon
28
Check Point Software Technologies
CHKP
$14B
$4.41M 0.68%
30,896
-1,237
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
0
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$4.06M 0.62%
50,675
-40,101
BIDU icon
31
Baidu
BIDU
$46B
$4.03M 0.62%
+36,209
ZM icon
32
Zoom
ZM
$29.8B
$3.82M 0.59%
47,507
-7,030
PFE icon
33
Pfizer
PFE
$149B
$3.08M 0.47%
109,495
+41,100
NVDA icon
34
NVIDIA
NVDA
$5.11T
$3M 0.46%
17,200
+2,370
CRM icon
35
Salesforce
CRM
$157B
$2.94M 0.45%
15,759
-1,743
ABBV icon
36
AbbVie
ABBV
$385B
$2.85M 0.44%
13,088
+205
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$2.74M 0.42%
10,796
-2,941
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.61T
$2.58M 0.4%
8,962
-224
VT icon
39
Vanguard Total World Stock ETF
VT
$75.1B
$2.57M 0.39%
18,579
-10,874
SHLD icon
40
Global X Defense Tech ETF
SHLD
$7.99B
$2.51M 0.39%
35,489
+371
NVO
41
Novo Nordisk
NVO
$202B
$2.35M 0.36%
63,995
+6,425
SEDG icon
42
SolarEdge
SEDG
$4.64B
$2.27M 0.35%
44,560
+1,920
VEEV icon
43
Veeva Systems
VEEV
$28.5B
$2.18M 0.33%
12,423
-1,105
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$2.1M 0.32%
4,543
+261
LLY icon
45
Eli Lilly
LLY
$985B
$2.09M 0.32%
2,276
-253
INTC icon
46
Intel
INTC
$576B
$2.02M 0.31%
45,861
+39,579
QCOM icon
47
Qualcomm
QCOM
$265B
$1.97M 0.3%
15,270
-3,915
EPAM icon
48
EPAM Systems
EPAM
$5.35B
$1.92M 0.29%
14,140
-661
SNPS icon
49
Synopsys
SNPS
$91.1B
$1.88M 0.29%
4,733
+1,976
ZS icon
50
Zscaler
ZS
$22.6B
$1.75M 0.27%
12,500
+795
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