BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
+14.74%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$723M
AUM Growth
+$721M
Cap. Flow
+$226M
Cap. Flow %
31.23%
Top 10 Hldgs %
30.45%
Holding
207
New
37
Increased
75
Reduced
59
Closed
7

Sector Composition

1 Technology 13.68%
2 Financials 4.95%
3 Communication Services 3.65%
4 Consumer Discretionary 3.55%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$34.2B
$9.9M 1.37%
87,227
-2,732
-3% -$310K
WMT icon
27
Walmart
WMT
$825B
$9.55M 1.32%
198,732
+4,512
+2% +$217K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$86.5B
$8.99M 1.24%
69,144
-7,976
-10% -$1.04M
CHKP icon
29
Check Point Software Technologies
CHKP
$21B
$8.8M 1.22%
66,238
-1,292
-2% -$172K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
0
-$7.31K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$7.67M 1.06%
108,325
-18,670
-15% -$1.32M
PYPL icon
32
PayPal
PYPL
$63.9B
$7.44M 1.03%
31,763
+3,882
+14% +$909K
SPIB icon
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
0
-$6.41K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$6.78M 0.94%
+110,000
New +$6.78M
VHT icon
35
Vanguard Health Care ETF
VHT
$15.7B
$6.7M 0.93%
29,955
+2,954
+11% +$661K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
0
-$3.46K
ZS icon
37
Zscaler
ZS
$44.8B
$6.14M 0.85%
30,736
-8,086
-21% -$1.61M
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$6.09M 0.84%
+14,500
New +$6.09M
CLOU icon
39
Global X Cloud Computing ETF
CLOU
$309M
$6M 0.83%
214,902
+41,248
+24% +$1.15M
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.3M 0.73%
59,851
+49,440
+475% +$4.38M
BX icon
41
Blackstone
BX
$142B
$5.14M 0.71%
79,319
+1,874
+2% +$121K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$4.93M 0.68%
30,650
+3,013
+11% +$484K
URTH icon
43
iShares MSCI World ETF
URTH
$5.72B
$4.86M 0.67%
+43,000
New +$4.86M
NVDA icon
44
NVIDIA
NVDA
$4.33T
$4.62M 0.64%
353,600
-18,520
-5% -$242K
PFE icon
45
Pfizer
PFE
$136B
$4.39M 0.61%
119,195
+57,280
+93% +$2.11M
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.6B
$4.04M 0.56%
137,029
+61,066
+80% +$1.8M
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$3.95M 0.55%
12,904
+6,931
+116% +$2.12M
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$3.78M 0.52%
69,871
+550
+0.8% +$29.8K
JPM icon
49
JPMorgan Chase
JPM
$844B
$3.48M 0.48%
27,386
-2,417
-8% -$307K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$14B
$3.25M 0.45%
25,707
+3,168
+14% +$400K