BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+6.25%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$702M
AUM Growth
-$22.4M
(-3.1%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
165
New
7
Increased
23
Reduced
93
Closed
13
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$9.01M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.57M |
| 3 |
Global X Uranium ETF
URA
|
+$5.9M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$4.68M |
| 5 |
SolarEdge
SEDG
|
+$4.46M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$12.7M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$11.2M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$10.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.87M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.11M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.43% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.04T
| $9.16M | 1.31% |
75,745
-5,561
| -7% | -$673K |
|
27
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $8.8M | 1.25% |
127,220
-13,720
| -10% | -$949K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.47B
| $8.75M | 1.25% |
45,000
-2,000
| -4% | -$389K |
|
29
Financial Select Sector SPDR Fund
XLF
$54B
| $7.91M | 1.13% |
234,699
+3,414
| +1% | +$115K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
0
| – | -$6.29M |
|
31
Vanguard S&P 500 ETF
VOO
$752B
| $7.48M | 1.07% |
18,364
-228
| -1% | -$92.9K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $7.13M | 1.02% |
219,000
| – | – |
|
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $7.11M | 1.01% |
318,000
-318,000
| -50% | -$7.11M |
|
34
Zoom
ZM
$25.5B
| $7.09M | 1.01% |
104,396
+850
| +0.8% | +$57.7K |
|
35
Salesforce
CRM
$228B
| $6.25M | 0.89% |
29,582
-1,802
| -6% | -$381K |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $6.17M | 0.88% |
94,733
+2,151
| +2% | +$140K |
|
|
37
Global X Uranium ETF
URA
$4.56B
| $5.9M | 0.84% |
+272,000
| New | +$5.9M |
|
38
iShares US Healthcare Providers ETF
IHF
$798M
| $5.48M | 0.78% |
107,075
+54,140
| +102% | +$2.77M |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $5.4M | 0.77% |
74,000
| – | – |
|
40
Check Point Software Technologies
CHKP
$21.3B
| $5.22M | 0.74% |
41,544
-7,380
| -15% | -$927K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $4.87M | 0.69% |
28,703
+13,067
| +84% | +$2.22M |
|
42
Kulicke & Soffa
KLIC
$2.14B
| $4.79M | 0.68% |
80,637
-11,692
| -13% | -$695K |
|
|
43
SPDR S&P Bank ETF
KBE
$1.51B
| $4.68M | 0.67% |
+130,000
| New | +$4.68M |
|
44
ServiceNow
NOW
$193B
| $4.29M | 0.61% |
7,626
-1,193
| -14% | -$670K |
|
45
Veeva Systems
VEEV
$44.9B
| $4.26M | 0.61% |
21,548
-220
| -1% | -$43.5K |
|
46
AbbVie
ABBV
$382B
| $4.09M | 0.58% |
30,340
-3,625
| -11% | -$488K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| – | – |
0
| – | -$3.76M |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $3.72M | 0.53% |
34,656
-1,377
| -4% | -$148K |
|
49
Eli Lilly
LLY
$686B
| $3.66M | 0.52% |
7,809
-1,245
| -14% | -$584K |
|
50
Visa
V
$660B
| $3.39M | 0.48% |
14,276
-8,160
| -36% | -$1.94M |
|