BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+26.84%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$427M
AUM Growth
+$427M
(+35%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
192
New
32
Increased
66
Reduced
53
Closed
10
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$14.4M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$6.8M |
| 3 |
Alibaba
BABA
|
$5.32M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.13M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.8M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$7.61M |
| 3 |
iShares MSCI World ETF
URTH
|
$4.54M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.46M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.71M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Medical Devices ETF
IHI
$4.33B
| $22.8M | 5.34% | 86,167 +11,799 | +16% | +$3.12M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 4.03% | 55,827 +2,044 | +4% | +$630K |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $17.1M | 4% | 100,167 -469 | -0.5% | -$80K |
|
4
Microsoft
MSFT
$3.77T
| $14.6M | 3.42% | 71,881 +6,048 | +9% | +$1.23M |
|
|
5
iShares US Consumer Staples ETF
IYK
$1.35B
| $14.4M | 3.37% | +113,000 | New | +$14.4M |
|
|
6
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $13.3M | 3.11% | 148,607 -85,078 | -36% | -$7.61M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.3M | 3.1% | 132,427 +31,248 | +31% | +$3.13M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 2.92% | 8,838 +809 | +10% | +$1.14M |
|
9
First Trust Water ETF
FIW
$1.94B
| $11.3M | 2.63% | 201,990 | – | – |
|
10
Visa
V
$683B
| $11.2M | 2.63% | 58,093 +4,937 | +9% | +$954K |
|
11
Salesforce
CRM
$245B
| $10.8M | 2.53% | 57,713 +395 | +0.7% | +$74K |
|
12
Apple
AAPL
$3.45T
| $10.2M | 2.39% | 27,936 +307 | +1% | +$112K |
|
13
Amazon
AMZN
$2.44T
| $10.1M | 2.35% | 3,644 +208 | +6% | +$574K |
|
14
SolarEdge
SEDG
$2.01B
| $9.72M | 2.28% | 70,069 +14,161 | +25% | +$1.97M |
|
|
15
Check Point Software Technologies
CHKP
$20.7B
| $8.28M | 1.94% | 77,046 -25,254 | -25% | -$2.71M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.17M | 1.91% | 78,223 -1,885 | -2% | -$197K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $7.92M | 1.85% | 31,973 +5,375 | +20% | +$1.33M |
|
18
Walmart
WMT
$774B
| $7.46M | 1.74% | 62,248 +7,064 | +13% | +$846K |
|
|
19
Invesco KBW Bank ETF
KBWB
$4.95B
| $7.42M | 1.74% | 194,184 +177,879 | +1,091% | +$6.8M |
|
|
20
Alibaba
BABA
$322B
| $7.06M | 1.65% | 32,718 +24,642 | +305% | +$5.32M |
|
21
First Trust Cloud Computing ETF
SKYY
$3.04B
| $6.43M | 1.5% | 86,256 +3,930 | +5% | +$293K |
|
22
Zscaler
ZS
$43.1B
| $5.64M | 1.32% | 51,531 -4,581 | -8% | -$502K |
|
23
PayPal
PYPL
$67.1B
| $5.35M | 1.25% | 30,706 +6,879 | +29% | +$1.2M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | 0 | – | – |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $5.2M | 1.22% | 26,964 +7,844 | +41% | +$1.51M |
|