BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
+7.66%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$426M
AUM Growth
+$51M
Cap. Flow
+$12.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
36.95%
Holding
216
New
34
Increased
39
Reduced
77
Closed
8

Top Buys

1
TSEM icon
Tower Semiconductor
TSEM
+$21.3M
2
AAPL icon
Apple
AAPL
+$3.08M
3
AMZN icon
Amazon
AMZN
+$2.94M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.86M
5
PYPL icon
PayPal
PYPL
+$2.56M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.71M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M
3
MBLY
Mobileye N.V.
MBLY
+$3.73M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.05M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.89M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.06%
3 Financials 5.15%
4 Healthcare 4.48%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
51
First Trust Cloud Computing ETF
SKYY
$3.2B
$1.87M 0.44%
48,448
-465
-1% -$18K
AGZ icon
52
iShares Agency Bond ETF
AGZ
$617M
– –
0
– -$1.89M
CVS icon
53
CVS Health
CVS
$95.1B
$1.75M 0.41%
22,310
-289
-1% -$22.7K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$1.74M 0.41%
+19,748
New +$1.74M
RDHL
55
Redhill Biopharma
RDHL
$3.47M
$1.73M 0.41%
180
-14
-7% -$134K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$1.72M 0.41%
39,656
-7,521
-16% -$327K
MU icon
57
Micron Technology
MU
$176B
$1.7M 0.4%
58,725
-15,290
-21% -$442K
PKB icon
58
Invesco Building & Construction ETF
PKB
$331M
$1.69M 0.4%
57,815
-5,185
-8% -$151K
LVS icon
59
Las Vegas Sands
LVS
$36.7B
$1.62M 0.38%
28,450
+1,720
+6% +$98.2K
MCK icon
60
McKesson
MCK
$88.5B
$1.59M 0.37%
10,745
-400
-4% -$59.3K
ORBK
61
DELISTED
Orbotech Ltd
ORBK
$1.54M 0.36%
47,819
+7,805
+20% +$252K
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.3B
$1.52M 0.36%
51,533
-1,255
-2% -$37K
IBB icon
63
iShares Biotechnology ETF
IBB
$5.65B
$1.51M 0.35%
15,393
-4,911
-24% -$480K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
0
– -$1.48M
GE icon
65
GE Aerospace
GE
$299B
$1.44M 0.34%
10,083
-67
-0.7% -$9.57K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$1.42M
AGN
67
DELISTED
Allergan plc
AGN
$1.38M 0.32%
5,786
-2,961
-34% -$707K
META icon
68
Meta Platforms (Facebook)
META
$1.9T
$1.36M 0.32%
9,552
+250
+3% +$35.5K
AZN icon
69
AstraZeneca
AZN
$247B
$1.34M 0.31%
+42,880
New +$1.34M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.33M 0.31%
12,360
– –
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.29M 0.3%
39,900
– –
PG icon
72
Procter & Gamble
PG
$370B
$1.28M 0.3%
14,259
-175
-1% -$15.7K
XTN icon
73
SPDR S&P Transportation ETF
XTN
$146M
$1.27M 0.3%
24,025
-6,450
-21% -$341K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.28B
$1.23M 0.29%
16,582
-1,390
-8% -$103K
GDX icon
75
VanEck Gold Miners ETF
GDX
$21B
$1.23M 0.29%
53,815
+16,699
+45% +$381K
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