BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
-0.32%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$957M
AUM Growth
+$72.4M
Cap. Flow
+$55.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
30.79%
Holding
251
New
14
Increased
78
Reduced
93
Closed
17

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.3M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$13M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.9M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$14.8M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$13.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.31M

Sector Composition

1 Technology 13.97%
2 Financials 5.95%
3 Communication Services 4.82%
4 Healthcare 3.36%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
176
Jefferies Financial Group
JEF
$13.3B
$452K 0.05%
12,735
-654
-5% -$23.2K
SNOW icon
177
Snowflake
SNOW
$76.2B
$437K 0.05%
1,446
-7
-0.5% -$2.12K
GE icon
178
GE Aerospace
GE
$293B
$425K 0.04%
6,619
-372
-5% -$23.9K
BOND icon
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
– –
0
– -$422K
VMW
180
DELISTED
VMware, Inc
VMW
$410K 0.04%
2,757
-30
-1% -$4.46K
CAT icon
181
Caterpillar
CAT
$195B
$407K 0.04%
2,118
+80
+4% +$15.4K
PEP icon
182
PepsiCo
PEP
$196B
$407K 0.04%
2,705
-618
-19% -$93K
MRNA icon
183
Moderna
MRNA
$9.59B
$405K 0.04%
1,053
-108
-9% -$41.5K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$398K 0.04%
5,419
-80
-1% -$5.88K
JETS icon
185
US Global Jets ETF
JETS
$819M
$397K 0.04%
16,808
+322
+2% +$7.61K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$395K 0.04%
2,248
-90
-4% -$15.8K
PNQI icon
187
Invesco NASDAQ Internet ETF
PNQI
$815M
$390K 0.04%
8,175
– –
CWB icon
188
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
– –
0
– -$378K
LOW icon
189
Lowe's Companies
LOW
$151B
$366K 0.04%
1,805
– –
CCL icon
190
Carnival Corp
CCL
$42.9B
$360K 0.04%
14,410
-1,600
-10% -$40K
LRCX icon
191
Lam Research
LRCX
$133B
$360K 0.04%
6,330
-450
-7% -$25.6K
SMH icon
192
VanEck Semiconductor ETF
SMH
$28.1B
$360K 0.04%
2,806
-70
-2% -$8.98K
NSC icon
193
Norfolk Southern
NSC
$61.6B
$355K 0.04%
1,485
-115
-7% -$27.5K
DHR icon
194
Danaher
DHR
$139B
$353K 0.04%
1,308
– –
UNP icon
195
Union Pacific
UNP
$129B
$349K 0.04%
1,782
+125
+8% +$24.5K
CQQQ icon
196
Invesco China Technology ETF
CQQQ
$1.43B
$334K 0.03%
5,079
-6,486
-56% -$427K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– -$299K
IBDO
198
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$339K
DXCM icon
199
DexCom
DXCM
$30.8B
$330K 0.03%
2,412
-40
-2% -$5.47K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
0
– -$326K
6 7
8
9 10