BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
+8.38%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$802M
AUM Growth
+$7.2M
Cap. Flow
-$68.5M
Cap. Flow %
-8.54%
Top 10 Hldgs %
33.01%
Holding
173
New
8
Increased
29
Reduced
85
Closed
12

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13.1M
2
VPU icon
Vanguard Utilities ETF
VPU
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.85M
5
QCOM icon
Qualcomm
QCOM
+$5.22M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.8M
2
KBE icon
SPDR S&P Bank ETF
KBE
+$16.6M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$12.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.89M

Sector Composition

1 Technology 15.36%
2 Healthcare 4%
3 Financials 3.96%
4 Communication Services 2.12%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAMT icon
151
Camtek
CAMT
$3.78B
$243K 0.03%
11,085
– –
BAC icon
152
Bank of America
BAC
$370B
$232K 0.03%
7,001
-65
-0.9% -$2.15K
VGT icon
153
Vanguard Information Technology ETF
VGT
$101B
$230K 0.03%
720
– –
IYH icon
154
iShares US Healthcare ETF
IYH
$2.77B
$224K 0.03%
3,945
-85
-2% -$4.83K
NOC icon
155
Northrop Grumman
NOC
$82.7B
$223K 0.03%
+408
New +$223K
WIX icon
156
WIX.com
WIX
$8.93B
$223K 0.03%
2,906
-1,094
-27% -$84K
ORGS
157
DELISTED
Orgenesis Inc. Common Stock
ORGS
$63K 0.01%
3,205
– –
LYG icon
158
Lloyds Banking Group
LYG
$65.5B
$29K ﹤0.01%
13,000
– –
MIGI icon
159
Mawson Infrastructure Group
MIGI
$7.63M
$13K ﹤0.01%
9,378
– –
VEON icon
160
VEON
VEON
$3.74B
$8K ﹤0.01%
680
– –
KRE icon
161
SPDR S&P Regional Banking ETF
KRE
$4.28B
– –
-218,000
Closed -$12.8M
LYFT icon
162
Lyft
LYFT
$7.4B
– –
-33,130
Closed -$436K
META icon
163
Meta Platforms (Facebook)
META
$1.91T
– –
-16,898
Closed -$2.29M
PSEC icon
164
Prospect Capital
PSEC
$1.33B
– –
-11,700
Closed -$73K
PYPL icon
165
PayPal
PYPL
$65B
– –
-11,276
Closed -$971K
SMH icon
166
VanEck Semiconductor ETF
SMH
$28.1B
– –
-5,084
Closed -$471K
TSLA icon
167
Tesla
TSLA
$1.12T
– –
-1,224
Closed -$325K
TSM icon
168
TSMC
TSM
$1.3T
– –
-5,540
Closed -$380K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
– –
-94,587
Closed -$4.15M
COST icon
170
Costco
COST
$429B
– –
-434
Closed -$205K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
– –
-65,100
Closed -$5.17M
KBE icon
172
SPDR S&P Bank ETF
KBE
$1.56B
– –
-374,000
Closed -$16.6M
3 4 5 6
7