BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
This Quarter Return
+7.25%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$724M
AUM Growth
+$724M
Cap. Flow
-$121M
Cap. Flow %
-16.75%
Top 10 Hldgs %
32.26%
Holding
173
New
10
Increased
27
Reduced
95
Closed
17

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$13.9M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$13.2M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.21M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.83M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$17M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$15.7M
4
VV icon
Vanguard Large-Cap ETF
VV
$12.4M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3M

Sector Composition

1 Technology 17.63%
2 Financials 3.85%
3 Healthcare 3.6%
4 Communication Services 1.9%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$226K 0.03% 1,465 -321 -18% -$49.5K
ISRG icon
152
Intuitive Surgical
ISRG
$170B
$216K 0.03% +847 New +$216K
HDV icon
153
iShares Core High Dividend ETF
HDV
$11.7B
$215K 0.03% 2,111 -265 -11% -$27K
IYH icon
154
iShares US Healthcare ETF
IYH
$2.75B
$215K 0.03% 789 – –
ORGS
155
DELISTED
Orgenesis Inc. Common Stock
ORGS
$38K 0.01% 32,052 – –
LYG icon
156
Lloyds Banking Group
LYG
$64.3B
$30K ﹤0.01% 13,000 – –
BMY icon
157
Bristol-Myers Squibb
BMY
$96B
– – -3,391 Closed -$244K
INDA icon
158
iShares MSCI India ETF
INDA
$9.17B
– – -19,530 Closed -$815K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$9.32B
– – -2,233 Closed -$250K
IWM icon
160
iShares Russell 2000 ETF
IWM
$67B
– – -7,608 Closed -$1.33M
MIGI icon
161
Mawson Infrastructure Group
MIGI
$8.44M
– – -56,269 Closed -$13K
NOC icon
162
Northrop Grumman
NOC
$84.5B
– – -408 Closed -$223K
NOK icon
163
Nokia
NOK
$23.1B
– – -78,190 Closed -$363K
OKTA icon
164
Okta
OKTA
$16.4B
– – -5,130 Closed -$351K
ONTO icon
165
Onto Innovation
ONTO
$5.19B
– – -9,000 Closed -$613K
PM icon
166
Philip Morris
PM
$260B
– – -3,495 Closed -$354K
SPLG icon
167
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– – -200,400 Closed -$9.01M
SPTM icon
168
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– – -238,892 Closed -$11.3M
VEON icon
169
VEON
VEON
$4.05B
– – -17,000 Closed -$8K
VV icon
170
Vanguard Large-Cap ETF
VV
$44.5B
– – -71,000 Closed -$12.4M
XM
171
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– – -54,220 Closed -$563K
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