BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-5.46%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$795M
AUM Growth
-$7.99M
(-1%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
180
New
6
Increased
42
Reduced
90
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.8M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$16.7M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$16.6M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$11.9M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$4.61M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $9.89M | 1.24% |
71,462
-4,167
| -6% | -$576K |
|
27
KLA
KLAC
$120B
| $9.73M | 1.22% |
32,143
+3,575
| +13% | +$1.08M |
|
28
iShares US Medical Devices ETF
IHI
$4.36B
| $9.58M | 1.2% |
203,022
-32,387
| -14% | -$1.53M |
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $9.41M | 1.18% |
124,000
| – | – |
|
30
First Trust Water ETF
FIW
$1.96B
| $9.25M | 1.16% |
128,887
| – | – |
|
31
iShares Semiconductor ETF
SOXX
$13.8B
| $8.63M | 1.09% |
81,252
-37,692
| -32% | -$4M |
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $8.63M | 1.09% |
26,293
+7,009
| +36% | +$2.3M |
|
33
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $8.51M | 1.07% |
316,280
| – | – |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $8.41M | 1.06% |
200,400
-104,600
| -34% | -$4.39M |
|
35
Vanguard Consumer Staples ETF
VDC
$7.63B
| $8.07M | 1.02% |
47,000
+42,300
| +900% | +$7.27M |
|
36
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $8.01M | 1.01% |
160,070
-10,290
| -6% | -$515K |
|
37
Amazon
AMZN
$2.52T
| $7.63M | 0.96% |
67,459
-9,656
| -13% | -$1.09M |
|
38
Technology Select Sector SPDR Fund
XLK
$84.6B
| $7.63M | 0.96% |
64,194
-2,434
| -4% | -$289K |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $6.47M | 0.81% |
57,787
+491
| +0.9% | +$55K |
|
40
Pfizer
PFE
$140B
| $6.09M | 0.77% |
139,122
-67,210
| -33% | -$2.94M |
|
41
Kulicke & Soffa
KLIC
$1.99B
| $5.92M | 0.74% |
153,514
+17,446
| +13% | +$672K |
|
42
Salesforce
CRM
$240B
| $5.74M | 0.72% |
39,915
+313
| +0.8% | +$45K |
|
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $5.65M | 0.71% |
219,000
-323,000
| -60% | -$8.33M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.44M | 0.68% |
179,147
-5,633
| -3% | -$171K |
|
45
AbbVie
ABBV
$371B
| $5.36M | 0.67% |
39,956
-1,205
| -3% | -$162K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $5.17M | 0.65% |
65,100
| – | – |
|
47
Visa
V
$664B
| $4.88M | 0.61% |
27,493
-3,145
| -10% | -$559K |
|
48
Qualcomm
QCOM
$173B
| $4.72M | 0.59% |
41,795
+5,848
| +16% | +$661K |
|
49
EPAM Systems
EPAM
$9.16B
| $4.72M | 0.59% |
13,030
+540
| +4% | +$196K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.15M | 0.52% |
74,000
| – | – |
|