BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
+8.38%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$802M
AUM Growth
+$7.2M
Cap. Flow
-$68.5M
Cap. Flow %
-8.54%
Top 10 Hldgs %
33.01%
Holding
173
New
8
Increased
29
Reduced
85
Closed
12

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13.1M
2
VPU icon
Vanguard Utilities ETF
VPU
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.85M
5
QCOM icon
Qualcomm
QCOM
+$5.22M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.8M
2
KBE icon
SPDR S&P Bank ETF
KBE
+$16.6M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$12.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.89M

Sector Composition

1 Technology 15.36%
2 Healthcare 4%
3 Financials 3.96%
4 Communication Services 2.12%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$11.2M 1.39%
100,045
-177,000
-64% -$19.8M
FIW icon
27
First Trust Water ETF
FIW
$1.91B
$10.2M 1.27%
128,887
– –
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$10.2M 1.27%
124,000
– –
QCOM icon
29
Qualcomm
QCOM
$171B
$9.82M 1.22%
89,292
+47,497
+114% +$5.22M
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.35B
$9.13M 1.14%
173,748
-29,274
-14% -$1.54M
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$9.01M 1.12%
200,400
– –
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.65B
$9M 1.12%
47,000
– –
QCLN icon
33
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$8.66M 1.08%
183,410
– –
AAPL icon
34
Apple
AAPL
$3.48T
$8.47M 1.06%
65,238
-6,224
-9% -$808K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$84.7B
$8.13M 1.01%
65,356
+1,162
+2% +$145K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$7.84M 0.98%
202,540
-321,917
-61% -$12.5M
ZM icon
37
Zoom
ZM
$25.6B
$7.7M 0.96%
113,598
+66,822
+143% +$4.53M
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$7.66M 0.96%
149,775
-10,295
-6% -$527K
CHKP icon
39
Check Point Software Technologies
CHKP
$21.1B
$7.16M 0.89%
56,759
-1,028
-2% -$130K
PFE icon
40
Pfizer
PFE
$140B
$7.01M 0.87%
136,702
-2,420
-2% -$124K
KLIC icon
41
Kulicke & Soffa
KLIC
$1.98B
$6.68M 0.83%
150,881
-2,633
-2% -$117K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$6.5M 0.81%
219,000
– –
ABBV icon
43
AbbVie
ABBV
$372B
$6.32M 0.79%
39,110
-846
-2% -$137K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5.85M 0.73%
+83,000
New +$5.85M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$13.8B
$5.47M 0.68%
47,190
-34,062
-42% -$3.95M
V icon
46
Visa
V
$668B
$5.38M 0.67%
25,882
-1,611
-6% -$335K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.3M 0.66%
155,039
-24,108
-13% -$824K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$4.87M 0.61%
74,000
– –
LLY icon
49
Eli Lilly
LLY
$673B
$4.32M 0.54%
11,807
-805
-6% -$294K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$9.28B
$4.27M 0.53%
161,328
-17,699
-10% -$469K
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