BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
-14.51%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$311M
AUM Growth
+$311M
(-23%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
203
New
11
Increased
36
Reduced
73
Closed
37
Top Buys
| 1 |
Salesforce
CRM
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
| 4 |
Alibaba
BABA
|
$4.87M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.32M |
Top Sells
| 1 |
Whirlpool
WHR
|
$9.5M |
| 2 |
NVIDIA
NVDA
|
$7.09M |
| 3 |
Tower Semiconductor
TSEM
|
$6.59M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.77M |
| 5 |
iShares US Financial Services ETF
IYG
|
$5.71M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 6.89% | 85,910 +26,059 | +44% | +$6.51M |
|
2
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $15.9M | 5.11% | 121,511 +24,670 | +25% | +$3.23M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.9M | 4.45% | 582,230 -99,389 | -15% | -$2.37M |
|
|
4
Salesforce
CRM
$245B
| $11.9M | 3.82% | 86,889 +83,398 | +2,389% | +$11.4M |
|
|
GZT
5
DELISTED
Gazit-globe Ltd
GZT
| $11.8M | 3.79% | 1,700,000 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 3.22% | 9,691 +123 | +1% | +$127K |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $8.38M | 2.69% | 41,936 +4,736 | +13% | +$946K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.32M | 2.67% | 134,266 -5,026 | -4% | -$312K |
|
|
9
Alibaba
BABA
$322B
| $8.12M | 2.61% | 59,234 +35,535 | +150% | +$4.87M |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.11M | 2.6% | 93,696 -66,702 | -42% | -$5.77M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $7.96M | 2.56% | 77,568 -2,266 | -3% | -$233K |
|
12
Amazon
AMZN
$2.44T
| $7.64M | 2.45% | 5,084 +110 | +2% | +$165K |
|
13
Walmart
WMT
$774B
| $6.48M | 2.08% | 69,532 +2,283 | +3% | +$213K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.47M | 2.08% | +28,162 | New | +$6.47M |
|
15
Caesarstone
CSTE
$49.1M
| $6.16M | 1.98% | 451,850 | – | – |
|
16
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $6.07M | 1.95% | 86,630 +9,410 | +12% | +$659K |
|
17
Visa
V
$683B
| $5.83M | 1.87% | 44,170 -18,131 | -29% | -$2.39M |
|
18
Microsoft
MSFT
$3.77T
| $5.5M | 1.77% | 54,156 +56 | +0.1% | +$5.69K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.49M | 1.76% | 35,559 -2,353 | -6% | -$363K |
|
20
Cisco
CSCO
$274B
| $5.2M | 1.67% | 120,090 -17,471 | -13% | -$757K |
|
21
Apple
AAPL
$3.45T
| $5.07M | 1.63% | 32,159 +7,963 | +33% | +$1.26M |
|
22
iShares US Financials ETF
IYF
$4.06B
| $4.96M | 1.59% | 46,607 | – | – |
|
23
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.26M | 1.37% | 87,910 +8,045 | +10% | +$390K |
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.87M | 1.24% | 22,398 -2,289 | -9% | -$396K |
|
25
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.43M | 1.1% | 101,893 -1,330 | -1% | -$44.8K |
|