BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
+12.24%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$731M
AUM Growth
+$114M
Cap. Flow
+$29.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
36.94%
Holding
151
New
17
Increased
17
Reduced
79
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
3
AAPL icon
Apple
AAPL
+$9.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.06M
5
AMZN icon
Amazon
AMZN
+$3.04M

Top Sells

1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$9.37M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
4
JPM icon
JPMorgan Chase
JPM
+$2.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.53M

Sector Composition

1 Technology 15.14%
2 Healthcare 2.78%
3 Communication Services 2.22%
4 Financials 1.98%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$10.1M 1.37%
123,895
-1,335
-1% -$108K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.91T
$10M 1.37%
71,081
-1,207
-2% -$170K
AAPL icon
28
Apple
AAPL
$3.41T
$9.53M 1.3%
+49,502
New +$9.53M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
0
– -$1.52M
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$8.53M 1.17%
117,334
+3,230
+3% +$235K
SEDG icon
31
SolarEdge
SEDG
$1.75B
$7.6M 1.04%
81,228
-2,452
-3% -$230K
URA icon
32
Global X Uranium ETF
URA
$4.35B
$7.53M 1.03%
272,000
– –
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$7.43M 1.02%
318,000
– –
SPIB icon
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
0
– -$7.86M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$740B
$7.18M 0.98%
16,440
-980
-6% -$428K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$6.92M 0.95%
38,694
+9,071
+31% +$1.62M
ZM icon
37
Zoom
ZM
$25.4B
$6.87M 0.94%
95,481
-9,221
-9% -$663K
CRM icon
38
Salesforce
CRM
$234B
$6.22M 0.85%
23,631
-3,691
-14% -$971K
CHKP icon
39
Check Point Software Technologies
CHKP
$21.1B
$5.73M 0.78%
37,529
+40
+0.1% +$6.11K
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$5.54M 0.76%
99,000
– –
IHF icon
41
iShares US Healthcare Providers ETF
IHF
$828M
$5.32M 0.73%
101,305
– –
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.5B
$5.28M 0.72%
46,352
+11,866
+34% +$1.35M
QCOM icon
43
Qualcomm
QCOM
$174B
$5.12M 0.7%
35,423
+9,192
+35% +$1.33M
JPM icon
44
JPMorgan Chase
JPM
$840B
$4.64M 0.63%
27,270
-15,374
-36% -$2.62M
NOW icon
45
ServiceNow
NOW
$195B
$4.54M 0.62%
6,427
-1,020
-14% -$721K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
– –
0
– -$3.79M
VEEV icon
47
Veeva Systems
VEEV
$45.8B
$4M 0.55%
20,785
-491
-2% -$94.5K
EPAM icon
48
EPAM Systems
EPAM
$8.79B
$3.97M 0.54%
13,338
-110
-0.8% -$32.7K
ABBV icon
49
AbbVie
ABBV
$389B
$3.54M 0.48%
22,851
-830
-4% -$129K
XAR icon
50
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$3.48M 0.48%
25,671
-1,468
-5% -$199K
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