BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+2.46%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$707M
AUM Growth
+$707M
(-8.4%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
145
New
9
Increased
27
Reduced
71
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$12.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.7M |
| 5 |
Vanguard Value ETF
VTV
|
$12.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$23.6M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.7M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 3.93% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 1.75% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $10.9M | 1.54% |
125,135
-2,331
| -2% | -$203K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.4B
| $10.8M | 1.53% |
263,501
-21,222
| -7% | -$872K |
|
28
First Trust Capital Strength ETF
FTCS
$8.44B
| $10.5M | 1.49% |
125,000
| – | – |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $10.1M | 1.42% |
117,523
-5,416
| -4% | -$464K |
|
30
First Trust Cloud Computing ETF
SKYY
$3.01B
| $9.45M | 1.34% |
98,878
+95
| +0.1% | +$9.08K |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$8.05M |
|
32
Apple
AAPL
$3.52T
| $8.61M | 1.22% |
40,887
-600
| -1% | -$126K |
|
33
Schwab International Equity ETF
SCHF
$49.9B
| $7.91M | 1.12% |
+206,000
| New | +$7.91M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $7.4M | 1.05% |
40,583
-2,438
| -6% | -$445K |
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $6.88M | 0.97% |
94,500
-94,500
| -50% | -$6.88M |
|
36
Qualcomm
QCOM
$169B
| $6.59M | 0.93% |
33,063
-5,991
| -15% | -$1.19M |
|
37
Salesforce
CRM
$244B
| $6.15M | 0.87% |
23,920
+1,140
| +5% | +$293K |
|
38
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $6.07M | 0.86% |
49,835
+413
| +0.8% | +$50.3K |
|
39
Check Point Software Technologies
CHKP
$20.5B
| $6.04M | 0.85% |
36,575
+426
| +1% | +$70.3K |
|
40
Cisco
CSCO
$268B
| $5.1M | 0.72% |
107,341
+97,859
| +1,032% | +$4.65M |
|
41
Eli Lilly
LLY
$658B
| $5.01M | 0.71% |
5,534
-548
| -9% | -$496K |
|
42
Amazon
AMZN
$2.4T
| $4.86M | 0.69% |
25,170
+976
| +4% | +$189K |
|
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $4.73M | 0.67% |
83,783
-5,576
| -6% | -$315K |
|
44
JPMorgan Chase
JPM
$818B
| $4.57M | 0.65% |
22,604
-2,544
| -10% | -$515K |
|
45
VanEck Pharmaceutical ETF
PPH
$624M
| $4.45M | 0.63% |
48,690
+7,978
| +20% | +$730K |
|
46
ServiceNow
NOW
$189B
| $4.41M | 0.62% |
5,602
-245
| -4% | -$193K |
|
47
Veeva Systems
VEEV
$44.3B
| $4.2M | 0.59% |
22,925
+850
| +4% | +$156K |
|
48
Zoom
ZM
$25B
| $4.09M | 0.58% |
69,121
-8,127
| -11% | -$481K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| – | – |
0
| – | -$4.04M |
|
50
Pfizer
PFE
$141B
| $3.56M | 0.5% |
127,317
-2,582
| -2% | -$72.2K |
|