BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
+7.42%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$996M
AUM Growth
+$39.5M
Cap. Flow
-$45.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
30.7%
Holding
259
New
25
Increased
50
Reduced
124
Closed
16

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.9M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$15.6M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.26M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$4.65M

Top Sells

1
FIW icon
First Trust Water ETF
FIW
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.84M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.78M

Sector Composition

1 Technology 14.9%
2 Financials 4.64%
3 Communication Services 4.25%
4 Healthcare 3.86%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.45T
$12.8M 1.29%
76,880
-1,140
-1% -$190K
QCLN icon
27
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$12.5M 1.25%
183,410
– –
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$11.7M 1.17%
200,000
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$60.3B
$11.4M 1.14%
600,000
– –
NVDA icon
30
NVIDIA
NVDA
$4.31T
$11.3M 1.14%
384,680
-8,420
-2% -$248K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$86.6B
$11.1M 1.11%
63,743
-1,483
-2% -$258K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.8B
$10.8M 1.08%
275,574
+56,495
+26% +$2.21M
URTH icon
33
iShares MSCI World ETF
URTH
$5.73B
$10M 1.01%
74,000
– –
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.64B
$9.99M 1%
50,000
-30,000
-38% -$6M
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$9.7M 0.97%
121,985
+13,240
+12% +$1.05M
CRM icon
36
Salesforce
CRM
$234B
$9.06M 0.91%
35,662
-75
-0.2% -$19.1K
V icon
37
Visa
V
$667B
$8.25M 0.83%
38,051
-7,802
-17% -$1.69M
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$8.11M 0.81%
163,000
– –
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$9.51B
$7.87M 0.79%
273,448
-19,569
-7% -$563K
SPIB icon
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
0
– -$8.78M
BX icon
41
Blackstone
BX
$144B
$7.42M 0.74%
57,311
-41,055
-42% -$5.31M
WMT icon
42
Walmart
WMT
$818B
$7.39M 0.74%
153,318
-3,132
-2% -$151K
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$7.38M 0.74%
200,000
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
0
– -$8.84M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
– –
0
– -$7.88M
KBWB icon
46
Invesco KBW Bank ETF
KBWB
$4.98B
$6.7M 0.67%
98,799
-84,567
-46% -$5.74M
KLAC icon
47
KLA
KLAC
$127B
$5.91M 0.59%
13,741
+288
+2% +$124K
NOW icon
48
ServiceNow
NOW
$195B
$5.9M 0.59%
9,095
-2,226
-20% -$1.44M
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$5.88M 0.59%
74,000
– –
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.5B
$5.8M 0.58%
54,831
+4,789
+10% +$507K
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