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
SMH icon
101
VanEck Semiconductor ETF
SMH
$68.5B
$231K 0.04%
603
-60
AVGO icon
102
Broadcom
AVGO
$2.12T
$213K 0.03%
687
-311
NFLX icon
103
Netflix
NFLX
$362B
$212K 0.03%
+2,205
KWEB icon
104
KraneShares CSI China Internet ETF
KWEB
$6.87B
$208K 0.03%
+7,305
PNQI icon
105
Invesco NASDAQ Internet ETF
PNQI
$558M
$206K 0.03%
4,600
VIS icon
106
Vanguard Industrials ETF
VIS
$7.76B
$204K 0.03%
+652
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$201K 0.03%
2,304
-1,048
PATH icon
108
UiPath
PATH
$6.1B
$177K 0.03%
15,935
-1,909
LYG icon
109
Lloyds Banking Group
LYG
$79.5B
$65K 0.01%
13,000
CGEN icon
110
Compugen
CGEN
$249M
$51K 0.01%
24,000
GPRO icon
111
GoPro
GPRO
$214M
$34K 0.01%
43,750
INVZ icon
112
Innoviz Technologies
INVZ
$169M
$10K ﹤0.01%
15,700
SPMO icon
113
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
– –
-14,958
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$231B
– –
-603,000
VV icon
115
Vanguard Large-Cap ETF
VV
$53.3B
– –
-47,700
XLG icon
116
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-262,000
SPHB icon
117
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-86,000
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
– –
-384,000
SMCI icon
119
Super Micro Computer
SMCI
$27.7B
– –
-7,861
SLQD icon
120
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
– –
0
SCHF icon
121
Schwab International Equity ETF
SCHF
$66.3B
– –
-422,900
PLTR icon
122
Palantir
PLTR
$375B
– –
-1,711
LEN icon
123
Lennar Class A
LEN
$22.1B
– –
-2,445
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$76.3B
– –
-119,500
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
– –
-12,444
2 3 4
5
6