BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+1.19%
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
(-0.01%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
185
New
16
Increased
39
Reduced
75
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.23M |
| 4 |
Blackstone
BX
|
$3.37M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.33M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.11M |
| 3 |
Caesarstone
CSTE
|
$6.79M |
| 4 |
Apple
AAPL
|
$6.09M |
| 5 |
GZT
Gazit-globe Ltd
GZT
|
$6.01M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 6.34% |
| 3 | Communication Services | 4.74% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.7M | 10.25% | 140,921 +77,053 | +121% | +$22.8M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $23.7M | 5.82% | 86,970 +7 | +0% | +$1.91K |
|
3
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $20.5M | 5.02% | 90,901 -1,176 | -1% | -$265K |
|
4
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $19.3M | 4.75% | 248,406 -7,803 | -3% | -$607K |
|
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $17.5M | 4.3% | 70,900 +9,425 | +15% | +$2.33M |
|
6
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $14.2M | 3.49% | 132,883 +8,402 | +7% | +$898K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 2.97% | 9,871 -146 | -1% | -$179K |
|
8
Salesforce
CRM
$245B
| $11.8M | 2.89% | 79,503 +1,027 | +1% | +$152K |
|
9
Visa
V
$683B
| $11.5M | 2.83% | 66,208 +1,564 | +2% | +$272K |
|
10
iShares MSCI World ETF
URTH
$5.61B
| $9.72M | 2.39% | 105,910 | – | – |
|
11
Alibaba
BABA
$322B
| $9.64M | 2.37% | 58,060 -2,166 | -4% | -$360K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $9.17M | 2.25% | 84,773 +5,649 | +7% | +$611K |
|
13
Walmart
WMT
$774B
| $8.62M | 2.12% | 72,771 -1,325 | -2% | -$157K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.4M | 2.06% | 105,452 -3,826 | -4% | -$305K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $8.31M | 2.04% | +27,850 | New | +$8.31M |
|
16
Microsoft
MSFT
$3.77T
| $8.15M | 2% | 59,161 -1,290 | -2% | -$178K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.6M | 1.87% | 85,051 -19,182 | -18% | -$1.71M |
|
18
First Trust Cloud Computing ETF
SKYY
$3.04B
| $6.64M | 1.63% | 118,897 +4,084 | +4% | +$228K |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.64M | 1.63% | 59,944 +56,254 | +1,524% | +$6.23M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $6.48M | 1.59% | 34,638 +548 | +2% | +$102K |
|
21
Cisco
CSCO
$274B
| $6.39M | 1.57% | 130,860 +14,414 | +12% | +$704K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.8M | 1.42% | 100,438 -1,640 | -2% | -$94.7K |
|
23
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.3M | 1.3% | 142,636 -10,475 | -7% | -$389K |
|
24
First Trust Water ETF
FIW
$1.94B
| $4.28M | 1.05% | 75,990 | – | – |
|
25
SolarEdge
SEDG
$2.01B
| $3.43M | 0.84% | 41,768 +4,252 | +11% | +$349K |
|