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
SPHB icon
26
Invesco S&P 500 High Beta ETF
SPHB
$452M
$9.44M 1.16%
+86,000
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.96B
$8.31M 1.02%
29,707
-8,934
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$7.52M 0.92%
31,381
-1,589
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$40.9B
$7.52M 0.92%
54,003
-111,366
AAPL icon
30
Apple
AAPL
$4.12T
$6.63M 0.81%
26,019
-157
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$24.3B
$6.31M 0.78%
40,926
+450
CHKP icon
32
Check Point Software Technologies
CHKP
$20.1B
$5.78M 0.71%
27,939
-5,458
JPM icon
33
JPMorgan Chase
JPM
$852B
$5.46M 0.67%
17,305
-222
ASML icon
34
ASML
ASML
$411B
$5.24M 0.64%
5,413
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
– –
0
CSCO icon
36
Cisco
CSCO
$304B
$4.69M 0.58%
68,587
-21,960
ZM icon
37
Zoom
ZM
$25.2B
$4.62M 0.57%
55,942
-18,050
BIDU icon
38
Baidu
BIDU
$40.2B
$4.58M 0.56%
34,744
-8,225
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$9.81B
$4.29M 0.53%
90,066
-1,829
CRM icon
40
Salesforce
CRM
$219B
$4.25M 0.52%
17,914
-5,348
VEEV icon
41
Veeva Systems
VEEV
$39.5B
$4.1M 0.5%
13,773
-7,130
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$24B
$3.73M 0.46%
27,000
-242,000
ZS icon
43
Zscaler
ZS
$40.1B
$3.64M 0.45%
12,140
QCOM icon
44
Qualcomm
QCOM
$180B
$3.46M 0.43%
20,784
-7,464
XAR icon
45
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$3.25M 0.4%
13,828
-36
SHLD icon
46
Global X Defense Tech ETF
SHLD
$4.82B
$3.08M 0.38%
43,841
+8,431
ABBV icon
47
AbbVie
ABBV
$402B
$3.04M 0.37%
13,147
-4,270
VT icon
48
Vanguard Total World Stock ETF
VT
$57.3B
$2.99M 0.37%
21,671
+3,198
NOW icon
49
ServiceNow
NOW
$169B
$2.86M 0.35%
3,104
-1,332
NVDA icon
50
NVIDIA
NVDA
$4.3T
$2.6M 0.32%
13,948
-400
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