BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-5.64%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$961M
AUM Growth
-$35.4M
(-3.6%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
262
New
18
Increased
65
Reduced
89
Closed
60
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$25.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$15.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$14.5M |
| 4 |
iShares MSCI World ETF
URTH
|
+$10M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Communication Services | 4.05% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.45T
| $12.8M | 1.33% |
78,260
+1,380
| +2% | +$225K |
|
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $12M | 1.25% |
124,000
| – | – |
|
28
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $11.9M | 1.23% |
183,410
| – | – |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $11.8M | 1.23% |
171,460
+49,475
| +41% | +$3.41M |
|
30
Technology Select Sector SPDR Fund
XLK
$86.6B
| $11.5M | 1.2% |
72,411
+8,668
| +14% | +$1.38M |
|
31
Pfizer
PFE
$141B
| $11.2M | 1.17% |
216,325
-10,420
| -5% | -$539K |
|
32
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $11.1M | 1.16% |
316,280
+116,280
| +58% | +$4.09M |
|
33
Financial Select Sector SPDR Fund
XLF
$54.8B
| $10.9M | 1.14% |
285,593
+10,019
| +4% | +$384K |
|
34
First Trust Water ETF
FIW
$1.94B
| $10.9M | 1.13% |
128,887
-40,000
| -24% | -$3.37M |
|
35
KLA
KLAC
$123B
| $8.62M | 0.9% |
23,538
+9,797
| +71% | +$3.59M |
|
36
Salesforce
CRM
$234B
| $8.31M | 0.87% |
39,156
+3,494
| +10% | +$742K |
|
37
Global X Cloud Computing ETF
CLOU
$312M
| $8.19M | 0.85% |
372,614
+157,884
| +74% | +$3.47M |
|
38
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $8.01M | 0.83% |
283,064
+9,616
| +4% | +$272K |
|
39
NVIDIA
NVDA
$4.31T
| $7.81M | 0.81% |
286,200
-98,480
| -26% | -$2.69M |
|
40
Visa
V
$667B
| $7.67M | 0.8% |
34,604
-3,447
| -9% | -$764K |
|
41
Invesco KBW Bank ETF
KBWB
$4.98B
| $7.42M | 0.77% |
116,447
+17,648
| +18% | +$1.12M |
|
42
iShares MSCI EAFE ETF
EFA
$67.3B
| $7.28M | 0.76% |
+99,000
| New | +$7.28M |
|
43
AbbVie
ABBV
$389B
| $6.82M | 0.71% |
42,081
+9,421
| +29% | +$1.53M |
|
44
Blackstone
BX
$144B
| $6.71M | 0.7% |
52,839
-4,472
| -8% | -$568K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $6.58M | 0.69% |
65,100
-92,000
| -59% | -$9.3M |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $5.99M | 0.62% |
32,352
+4,279
| +15% | +$792K |
|
47
iShares US Healthcare Providers ETF
IHF
$828M
| $5.97M | 0.62% |
105,485
-161,610
| -61% | -$9.14M |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$7.53M |
|
49
Check Point Software Technologies
CHKP
$21.1B
| $5.7M | 0.59% |
41,203
-2,625
| -6% | -$363K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $5.46M | 0.57% |
74,000
| – | – |
|