BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
This Quarter Return
+7.25%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$724M
AUM Growth
+$724M
Cap. Flow
-$121M
Cap. Flow %
-16.75%
Top 10 Hldgs %
32.26%
Holding
173
New
10
Increased
27
Reduced
95
Closed
17

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$13.9M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$13.2M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.21M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.83M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$17M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$15.7M
4
VV icon
Vanguard Large-Cap ETF
VV
$12.4M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3M

Sector Composition

1 Technology 17.63%
2 Financials 3.85%
3 Healthcare 3.6%
4 Communication Services 1.9%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$9.89M 1.36% 59,937 -5,301 -8% -$874K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.6B
$9.1M 1.26% 47,000 – –
SOXX icon
28
iShares Semiconductor ETF
SOXX
$13.6B
$8.8M 1.22% 19,793 +4,063 +26% +$1.81M
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$8.59M 1.19% 28,188 -1,767 -6% -$538K
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.33B
$8.47M 1.17% 156,962 -16,786 -10% -$906K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$8.46M 1.17% 81,306 -74,893 -48% -$7.79M
ZM icon
32
Zoom
ZM
$24.4B
$7.65M 1.06% 103,546 -10,052 -9% -$742K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.44M 1.03% 231,285 +76,246 +49% +$2.45M
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$7.26M 1% 169,768 -32,772 -16% -$1.4M
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.03M 0.97% 219,000 – –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$6.99M 0.97% 18,592 -4,524 -20% -$1.7M
QCLN icon
37
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$6.39M 0.88% 122,410 -61,000 -33% -$3.19M
CHKP icon
38
Check Point Software Technologies
CHKP
$20.7B
$6.36M 0.88% 48,924 -7,835 -14% -$1.02M
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– – -322,000 Closed -$17M
CRM icon
40
Salesforce
CRM
$245B
$6.27M 0.87% 31,384 +679 +2% +$136K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.62M 0.78% 83,000 – –
ABBV icon
42
AbbVie
ABBV
$372B
$5.41M 0.75% 33,965 -5,145 -13% -$820K
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.37M 0.74% 92,582 +66,010 +248% +$3.83M
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.32M 0.73% 74,000 – –
V icon
45
Visa
V
$683B
$5.06M 0.7% 22,436 -3,446 -13% -$777K
KLIC icon
46
Kulicke & Soffa
KLIC
$1.96B
$4.87M 0.67% 92,329 -58,552 -39% -$3.09M
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.21M 0.58% +61,970 New +$4.21M
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$9.37B
$4.13M 0.57% 145,488 -15,840 -10% -$449K
NOW icon
49
ServiceNow
NOW
$190B
$4.1M 0.57% 8,819 +3,259 +59% +$1.51M
VEEV icon
50
Veeva Systems
VEEV
$44B
$4M 0.55% 21,768 +823 +4% +$151K
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