BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
-13.48%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$317M
AUM Growth
-$139M
(-30%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-24.91%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
194
New
24
Increased
35
Reduced
79
Closed
36
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$7.03M |
| 4 |
Amazon
AMZN
|
+$6.7M |
| 5 |
First Trust Water ETF
FIW
|
+$4.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.5M |
| 4 |
Alibaba
BABA
|
+$9.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 5.27% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Medical Devices ETF
IHI
$4.19B
| $16.8M | 5.29% |
446,208
-15,792
| -3% | -$593K |
|
2
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $16.7M | 5.29% |
233,685
-2,918
| -1% | -$209K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $13.9M | 4.38% |
53,783
-85,894
| -61% | -$22.1M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $13.5M | 4.26% |
247,600
+226,952
| +1,099% | +$12.4M |
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $12.5M | 3.93% |
100,636
+85,626
| +570% | +$10.6M |
|
6
Microsoft
MSFT
$3.78T
| $10.4M | 3.28% |
65,833
+8,529
| +15% | +$1.35M |
|
7
Check Point Software Technologies
CHKP
$21.3B
| $10.3M | 3.25% |
102,300
-20,268
| -17% | -$2.04M |
|
|
8
First Trust Water ETF
FIW
$1.91B
| $9.64M | 3.05% |
201,990
+86,000
| +74% | +$4.11M |
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $9.34M | 2.95% |
160,580
-32,260
| -17% | -$1.88M |
|
10
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $8.96M | 2.83% |
101,179
+8,574
| +9% | +$759K |
|
11
Visa
V
$658B
| $8.56M | 2.7% |
53,156
-14,211
| -21% | -$2.29M |
|
12
Salesforce
CRM
$228B
| $8.25M | 2.61% |
57,318
-10,916
| -16% | -$1.57M |
|
|
13
Apple
AAPL
$3.53T
| $7.03M | 2.22% |
+110,516
| New | +$7.03M |
|
|
14
Amazon
AMZN
$2.5T
| $6.7M | 2.12% |
+68,720
| New | +$6.7M |
|
15
Technology Select Sector SPDR Fund
XLK
$87.1B
| $6.44M | 2.03% |
80,108
-21,910
| -21% | -$1.76M |
|
16
Walmart
WMT
$825B
| $6.27M | 1.98% |
165,552
-48,858
| -23% | -$1.85M |
|
17
Invesco QQQ Trust
QQQ
$374B
| $5.06M | 1.6% |
26,598
-7,943
| -23% | -$1.51M |
|
18
SolarEdge
SEDG
$1.97B
| $4.58M | 1.45% |
55,908
-20,301
| -27% | -$1.66M |
|
19
iShares MSCI World ETF
URTH
$5.83B
| $4.54M | 1.43% |
58,310
-47,600
| -45% | -$3.71M |
|
20
First Trust Cloud Computing ETF
SKYY
$3.21B
| $4.49M | 1.42% |
82,326
-23,233
| -22% | -$1.27M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $4.46M | 1.41% |
95,092
-8,822
| -8% | -$414K |
|
22
Blackstone
BX
$143B
| $3.58M | 1.13% |
78,457
-109
| -0.1% | -$4.97K |
|
23
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $3.45M | 1.09% |
45,271
-92,701
| -67% | -$7.05M |
|
24
Zscaler
ZS
$44.6B
| $3.42M | 1.08% |
56,112
+17,510
| +45% | +$1.07M |
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.4M | 1.07% |
80,815
+24,245
| +43% | +$1.02M |
|