BHB

Bank Hapoalim BM Portfolio holdings

AUM $690M

AUM

$690M

AUM Growth

+$71.1M (+12%)

Cap. Flow

+$129M

Cap. Flow % of AUM

18.75%

Top 10 Holdings %Top 10 Hldgs %

50.62%

Holding

136

New

10

Increased

23

Reduced

65

Closed

12

Top Buys

1	Vanguard S&P 500 ETF VOO	$64.2M
2	iShares MSCI ACWI ETF ACWI	$31M
3	Vanguard FTSE Developed Markets ETF VEA	$15.2M
4	The Communication Services Select Sector SPDR Fund XLC	$13.4M
5	Health Care Select Sector SPDR Fund XLV	$13.4M

Top Sells

1	Invesco S&P 500 Top 50 ETF XLG	$4.66M
2	Microsoft MSFT	$3.8M
3	Apple AAPL	$1.67M
4	Invesco QQQ Trust QQQ	$1.17M
5	Best Buy BBY	$987K

Sector Composition

1	Technology	11.1%
2	Healthcare	3.45%
3	Communication Services	2.72%
4	Consumer Discretionary	1.61%
5	Financials	1.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Global X Cloud Computing ETF CLOU $341M	$0	0%	0 -12,130	Closed	–
127	127 WisdomTree US LargeCap Dividend Fund DLN $4.89B	$0	0%	0 -94,500	Closed	–
128	128 Kulicke & Soffa KLIC $1.83B	$0	0%	0 -19,385	Closed	–
129	129 Lockheed Martin LMT $107B	$0	0%	0 -550	Closed	–
130	130 Paycom PAYC $14.8B	$0	0%	0 -1,860	Closed	–
131	131 Boston Beer SAM $2.53B	$0	0%	0 -1,828	Closed	–
132	132 iShares ESG Optimized MSCI USA ETF SUSA $3.51B	$0	0%	0 -113,250	Closed	–
133	133 Tower Semiconductor TSEM $4.61B	$0	0%	0 -4,500	Closed	–
134	134 Vanguard Large-Cap ETF VV $41.2B	$0	0%	0 -50,800	Closed	–