BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
+7.58%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$884M
AUM Growth
+$96.4M
Cap. Flow
-$201M
Cap. Flow %
-22.75%
Top 10 Hldgs %
30.71%
Holding
249
New
17
Increased
76
Reduced
103
Closed
12

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$15.5M
2
KBE icon
SPDR S&P Bank ETF
KBE
+$11.9M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.01M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.31M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.62M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$88.3M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$51.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.3M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$18M

Sector Composition

1 Technology 14%
2 Financials 6.45%
3 Communication Services 5.55%
4 Consumer Discretionary 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$14B
$10.4M 1.17%
68,415
+37,131
+119% +$5.62M
PYPL icon
27
PayPal
PYPL
$64.1B
$10.1M 1.15%
34,790
+2,396
+7% +$698K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$86.5B
$9.62M 1.09%
65,163
-611
-0.9% -$90.2K
BX icon
29
Blackstone
BX
$144B
$9.54M 1.08%
98,209
+14,129
+17% +$1.37M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
0
– -$8.79M
CRM icon
31
Salesforce
CRM
$235B
$8.26M 0.93%
33,799
-5,686
-14% -$1.39M
NVDA icon
32
NVIDIA
NVDA
$4.32T
$8.22M 0.93%
410,920
-11,160
-3% -$223K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.7B
$8.22M 0.93%
224,013
+59,491
+36% +$2.18M
SPIB icon
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
0
– -$7.45M
FIW icon
35
First Trust Water ETF
FIW
$1.93B
$8.18M 0.92%
97,887
– –
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$8.06M 0.91%
219,000
-220,000
-50% -$8.09M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
– –
0
– -$6.69M
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$7.7M 0.87%
25,086
-287,914
-92% -$88.3M
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$9.49B
$7.37M 0.83%
286,354
+99,945
+54% +$2.57M
WMT icon
40
Walmart
WMT
$815B
$7.19M 0.81%
153,048
-11,643
-7% -$547K
DIS icon
41
Walt Disney
DIS
$209B
$6.73M 0.76%
38,304
+1,867
+5% +$328K
XHE icon
42
SPDR S&P Health Care Equipment ETF
XHE
$156M
$6.72M 0.76%
51,962
-37,467
-42% -$4.84M
CLOU icon
43
Global X Cloud Computing ETF
CLOU
$312M
$6.62M 0.75%
231,818
-11,979
-5% -$342K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$6.6M 0.75%
84,640
-14,725
-15% -$1.15M
META icon
45
Meta Platforms (Facebook)
META
$1.9T
$6.53M 0.74%
18,789
+4,733
+34% +$1.65M
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$3.26B
$5.97M 0.68%
56,366
-16,820
-23% -$1.78M
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$5.85M 0.66%
74,000
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$15.8B
$5.76M 0.65%
23,317
-1,906
-8% -$471K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$5.45M 0.62%
116,459
-97,135
-45% -$4.54M
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.34M 0.6%
52,095
+8,636
+20% +$884K
1
2
3 4 5