BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-4.14%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$618M
AUM Growth
-$84M
(-12%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
157
New
6
Increased
20
Reduced
88
Closed
24
Top Buys
| 1 |
ProShares Ultra MSCI EAFE
EFO
|
+$29.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.3M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$12.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$23.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14.4M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$14.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$12.2M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 3.25% |
| 3 | Communication Services | 2.22% |
| 4 | Financials | 2.07% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $8.55M | 1.38% |
125,230
-1,990
| -2% | -$136K |
|
27
First Trust Water ETF
FIW
$1.93B
| $8.45M | 1.37% |
102,113
-48,887
| -32% | -$4.05M |
|
28
Invesco KBW Bank ETF
KBWB
$4.97B
| $7.96M | 1.29% |
198,539
+177,509
| +844% | +$7.11M |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$7.68M |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $7.48M | 1.21% |
114,104
+19,371
| +20% | +$1.27M |
|
31
Global X Uranium ETF
URA
$4.39B
| $7.36M | 1.19% |
272,000
| – | – |
|
32
Zoom
ZM
$25.2B
| $7.32M | 1.19% |
104,702
+306
| +0.3% | +$21.4K |
|
33
Vanguard S&P 500 ETF
VOO
$739B
| $6.84M | 1.11% |
17,420
-944
| -5% | -$371K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $6.83M | 1.11% |
318,000
| – | – |
|
35
JPMorgan Chase
JPM
$837B
| $6.18M | 1% |
42,644
-44,017
| -51% | -$6.38M |
|
36
Salesforce
CRM
$234B
| $5.54M | 0.9% |
27,322
-2,260
| -8% | -$458K |
|
37
Check Point Software Technologies
CHKP
$21.1B
| $5M | 0.81% |
37,489
-4,055
| -10% | -$541K |
|
38
iShares US Healthcare Providers ETF
IHF
$830M
| $4.99M | 0.81% |
101,305
-5,770
| -5% | -$284K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $4.98M | 0.81% |
+99,000
| New | +$4.98M |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $4.77M | 0.77% |
29,623
+920
| +3% | +$148K |
|
41
Veeva Systems
VEEV
$46B
| $4.33M | 0.7% |
21,276
-272
| -1% | -$55.3K |
|
42
ServiceNow
NOW
$194B
| $4.16M | 0.67% |
7,447
-179
| -2% | -$100K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| – | – |
0
| – | -$3.86M |
|
44
Eli Lilly
LLY
$681B
| $3.53M | 0.57% |
6,577
-1,232
| -16% | -$662K |
|
45
AbbVie
ABBV
$388B
| $3.53M | 0.57% |
23,681
-6,659
| -22% | -$993K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $3.5M | 0.57% |
34,486
-170
| -0.5% | -$17.2K |
|
47
EPAM Systems
EPAM
$8.76B
| $3.44M | 0.56% |
13,448
+16
| +0.1% | +$4.09K |
|
48
Invesco WilderHill Clean Energy ETF
PBW
$369M
| $3.17M | 0.51% |
+100,911
| New | +$3.17M |
|
49
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $3.04M | 0.49% |
27,139
+4,932
| +22% | +$553K |
|
50
Visa
V
$663B
| $2.94M | 0.48% |
12,767
-1,509
| -11% | -$347K |
|