BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+2.9%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$407M
AUM Growth
+$407M
(-2.2%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
179
New
17
Increased
50
Reduced
72
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.4M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$7.53M |
| 3 |
GZT
Gazit-globe Ltd
GZT
|
$6.03M |
| 4 |
Blackstone
BX
|
$2.49M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.56M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 6% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $23.4M | 5.75% | 86,963 +1,691 | +2% | +$455K |
|
2
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $21M | 5.15% | 256,209 -4,549 | -2% | -$372K |
|
3
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $19.7M | 4.84% | 92,077 +72,135 | +362% | +$15.5M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 4.59% | 63,868 -485 | -0.8% | -$142K |
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $14.8M | 3.63% | 61,475 +423 | +0.7% | +$102K |
|
|
6
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $12.9M | 3.18% | 124,481 -72,422 | -37% | -$7.53M |
|
7
Salesforce
CRM
$245B
| $11.9M | 2.92% | 78,476 -5,359 | -6% | -$813K |
|
8
Visa
V
$683B
| $11.2M | 2.75% | 64,644 -846 | -1% | -$147K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 2.66% | 10,017 +297 | +3% | +$321K |
|
10
Alibaba
BABA
$322B
| $10.2M | 2.51% | 60,226 -2,673 | -4% | -$453K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.66M | 2.37% | 104,233 +11,222 | +12% | +$1.04M |
|
12
iShares MSCI World ETF
URTH
$5.61B
| $9.64M | 2.37% | 105,910 | – | – |
|
13
Amazon
AMZN
$2.44T
| $9.21M | 2.26% | 4,861 -84 | -2% | -$159K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $9.15M | 2.25% | 79,124 -384 | -0.5% | -$44.4K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $8.9M | 2.19% | 120,796 +450 | +0.4% | +$33.2K |
|
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.53M | 2.09% | 109,278 -20,045 | -15% | -$1.56M |
|
17
Walmart
WMT
$774B
| $8.19M | 2.01% | 74,096 +3,985 | +6% | +$440K |
|
18
Microsoft
MSFT
$3.77T
| $8.1M | 1.99% | 60,451 +977 | +2% | +$131K |
|
19
Caesarstone
CSTE
$49.1M
| $6.79M | 1.67% | 451,850 | – | – |
|
20
First Trust Cloud Computing ETF
SKYY
$3.04B
| $6.63M | 1.63% | 114,813 +20,683 | +22% | +$1.2M |
|
21
Cisco
CSCO
$274B
| $6.37M | 1.56% | 116,446 -8,854 | -7% | -$485K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $6.37M | 1.56% | 34,090 +827 | +2% | +$154K |
|
23
Amplify Cybersecurity ETF
HACK
$2.28B
| $6.09M | 1.49% | 153,111 +25,673 | +20% | +$1.02M |
|
24
Apple
AAPL
$3.45T
| $6.09M | 1.49% | 30,775 -5,692 | -16% | -$1.13M |
|
|
GZT
25
DELISTED
Gazit-globe Ltd
GZT
| $6.01M | 1.47% | 725,854 -729,146 | -50% | -$6.03M |
|