BHB

Bank Hapoalim BM Portfolio holdings

AUM $652M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34.2M
3
+$19.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$15.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15M

Top Sells

1
+$280M
2
+$37.7M
3
+$36.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$26.4M

Sector Composition

1 Technology 12.43%
2 Communication Services 3.87%
3 Consumer Discretionary 3.34%
4 Healthcare 2.83%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$578K 0.09%
2,469
-24,687
BABA icon
77
Alibaba
BABA
$298B
$538K 0.08%
4,288
+338
IYG icon
78
iShares US Financial Services ETF
IYG
$1.95B
$528K 0.08%
6,372
-560
TSM icon
79
TSMC
TSM
$2.17T
$519K 0.08%
1,535
-30
KBWB icon
80
Invesco KBW Bank ETF
KBWB
$5.33B
$513K 0.08%
6,480
-700
WMT icon
81
Walmart Inc
WMT
$923B
$499K 0.08%
4,016
-9
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3B
$483K 0.07%
4,414
-2,142
TDOC icon
83
Teladoc Health
TDOC
$1.37B
$459K 0.07%
84,198
-73,643
MU icon
84
Micron Technology
MU
$1.1T
$446K 0.07%
+1,321
ARRY icon
85
Array Technologies
ARRY
$1.4B
$437K 0.07%
60,510
-7,400
MA icon
86
Mastercard
MA
$436B
$403K 0.06%
806
-199
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
0
NVMI
88
Nova
NVMI
$16B
$388K 0.06%
893
-17
IAK icon
89
iShares US Insurance ETF
IAK
$359M
$376K 0.06%
2,930
DELL icon
90
Dell
DELL
$273B
$345K 0.05%
2,100
-12,410
CVS icon
91
CVS Health
CVS
$116B
$334K 0.05%
4,646
+331
IWM icon
92
iShares Russell 2000 ETF
IWM
$78.3B
$328K 0.05%
1,321
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$310K 0.05%
+5,062
ITB icon
94
iShares US Home Construction ETF
ITB
$2.58B
$307K 0.05%
3,388
-89
BKNG icon
95
Booking.com
BKNG
$130B
$265K 0.04%
1,575
+25
JNJ icon
96
Johnson & Johnson
JNJ
$542B
$262K 0.04%
1,073
+100
PPH icon
97
VanEck Pharmaceutical ETF
PPH
$926M
$257K 0.04%
2,473
-121
PANW icon
98
Palo Alto Networks
PANW
$228B
$255K 0.04%
+1,590
GLD icon
99
SPDR Gold Trust
GLD
$152B
$244K 0.04%
567
+29
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$239K 0.04%
1,244
-169
2 3
4
5 6