BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+15.12%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$417M
AUM Growth
+$105M
(+34%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
182
New
20
Increased
49
Reduced
63
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.8M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$14M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.96M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$9.91M |
| 5 |
iShares MSCI World ETF
URTH
|
+$9.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.09M |
| 3 |
iShares US Financials ETF
IYF
|
+$4.96M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$2.83M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.83M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 6% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $25.9M | 6.21% |
196,903
+75,392
| +62% | +$9.91M |
|
|
2
Vanguard S&P 500 ETF
VOO
$752B
| $22.1M | 5.31% |
85,272
+57,110
| +203% | +$14.8M |
|
|
3
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $21M | 5.03% |
260,758
+174,128
| +201% | +$14M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $18.2M | 4.36% |
64,353
-21,557
| -25% | -$6.09M |
|
|
GZT
5
DELISTED
Gazit-globe Ltd
GZT
| $16.2M | 3.9% |
1,455,000
-245,000
| -14% | -$2.73M |
|
6
iShares US Medical Devices ETF
IHI
$4.19B
| $14.1M | 3.39% |
366,312
+114,696
| +46% | +$4.43M |
|
7
Salesforce
CRM
$228B
| $13.3M | 3.19% |
83,835
-3,054
| -4% | -$484K |
|
8
Alibaba
BABA
$387B
| $11.5M | 2.75% |
62,899
+3,665
| +6% | +$669K |
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $11.4M | 2.74% |
194,400
+580
| +0.3% | +$34K |
|
|
10
Vanguard Total World Stock ETF
VT
$53.9B
| $11.4M | 2.74% |
155,862
+136,194
| +692% | +$9.96M |
|
11
Visa
V
$660B
| $10.2M | 2.45% |
65,490
+21,320
| +48% | +$3.33M |
|
12
Check Point Software Technologies
CHKP
$21.3B
| $10.1M | 2.41% |
79,508
+1,940
| +3% | +$245K |
|
13
Technology Select Sector SPDR Fund
XLK
$87.1B
| $9.57M | 2.3% |
129,323
-4,943
| -4% | -$366K |
|
|
14
iShares MSCI World ETF
URTH
$5.83B
| $9.4M | 2.26% |
+105,910
| New | +$9.4M |
|
15
Amazon
AMZN
$2.5T
| $8.81M | 2.11% |
98,900
-2,780
| -3% | -$248K |
|
16
iShares MSCI ACWI ETF
ACWI
$22.6B
| $8.68M | 2.08% |
120,346
+95,920
| +393% | +$6.92M |
|
17
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $8.53M | 2.05% |
93,011
-685
| -0.7% | -$62.9K |
|
18
Caesarstone
CSTE
$48.4M
| $7.05M | 1.69% |
451,850
| – | – |
|
19
Microsoft
MSFT
$3.78T
| $7.01M | 1.68% |
59,474
+5,318
| +10% | +$627K |
|
20
Apple
AAPL
$3.53T
| $6.93M | 1.66% |
145,868
+17,232
| +13% | +$818K |
|
21
Walmart
WMT
$825B
| $6.84M | 1.64% |
210,333
+1,737
| +0.8% | +$56.5K |
|
22
Cisco
CSCO
$265B
| $6.77M | 1.62% |
125,300
+5,210
| +4% | +$281K |
|
23
Invesco QQQ Trust
QQQ
$374B
| $5.98M | 1.43% |
33,263
-2,296
| -6% | -$412K |
|
24
First Trust Cloud Computing ETF
SKYY
$3.21B
| $5.42M | 1.3% |
94,130
+6,220
| +7% | +$358K |
|
25
Amplify Cybersecurity ETF
HACK
$2.31B
| $5.1M | 1.22% |
127,438
+25,545
| +25% | +$1.02M |
|