BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+4.95%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$660M
AUM Growth
+$660M
(-6.7%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
141
New
5
Increased
17
Reduced
81
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 4.08% |
| 3 | Communication Services | 2.97% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | 0 | – | – |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $8.47M | 1.28% | 206,000 | – | – |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $8.34M | 1.26% | 39,362 -31,350 | -44% | -$6.64M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.79M | 1.18% | 38,886 -1,697 | -4% | -$340K |
|
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.42M | 1.12% | 94,500 | – | – |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $6.64M | 1.01% | 34,459 -2,116 | -6% | -$408K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.43M | 0.97% | 47,444 -2,391 | -5% | -$324K |
|
33
Salesforce
CRM
$245B
| $6.26M | 0.95% | 22,876 -1,044 | -4% | -$286K |
|
34
Cisco
CSCO
$274B
| $5.53M | 0.84% | 103,957 -3,384 | -3% | -$180K |
|
35
Qualcomm
QCOM
$173B
| $5.51M | 0.83% | 32,409 -654 | -2% | -$111K |
|
36
Zoom
ZM
$24.4B
| $5.41M | 0.82% | 77,560 +8,439 | +12% | +$589K |
|
37
Amazon
AMZN
$2.44T
| $5.38M | 0.81% | 28,869 +3,699 | +15% | +$689K |
|
38
ServiceNow
NOW
$190B
| $4.92M | 0.75% | 5,499 -103 | -2% | -$92.1K |
|
39
Eli Lilly
LLY
$657B
| $4.75M | 0.72% | 5,365 -169 | -3% | -$150K |
|
40
Veeva Systems
VEEV
$44B
| $4.71M | 0.71% | 22,445 -480 | -2% | -$101K |
|
41
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.69M | 0.71% | 113,850 -305,365 | -73% | -$12.6M |
|
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.62M | 0.7% | 78,059 -5,724 | -7% | -$339K |
|
43
VanEck Pharmaceutical ETF
PPH
$621M
| $4.56M | 0.69% | 47,940 -750 | -2% | -$71.3K |
|
44
JPMorgan Chase
JPM
$829B
| $4.42M | 0.67% | 20,942 -1,662 | -7% | -$350K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | 0 | – | – |
|
46
AbbVie
ABBV
$372B
| $3.84M | 0.58% | 19,445 -509 | -3% | -$101K |
|
47
Pfizer
PFE
$141B
| $3.77M | 0.57% | 130,218 +2,901 | +2% | +$84K |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $3.02M | 0.46% | 10,702 +302 | +3% | +$85.2K |
|
49
Oracle
ORCL
$635B
| $2.97M | 0.45% | 17,411 -63 | -0.4% | -$10.7K |
|
50
Vanguard Total World Stock ETF
VT
$51.6B
| $2.96M | 0.45% | 24,685 -1,024 | -4% | -$123K |
|