BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+3.42%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$2.15M
AUM Growth
+$2.15M
(-99%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1,561.95%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
200
New
19
Increased
36
Reduced
89
Closed
31
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Amazon
AMZN
|
$10.1M |
| 3 |
Autodesk
ADSK
|
$3.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.05M |
| 5 |
Abbott
ABT
|
$880K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 1% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $381K | 17.75% | 34,594 +10,344 | +43% | +$114K |
|
2
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $307K | 14.31% | 153,767 +26,398 | +21% | +$52.7K |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $241K | 11.25% | 21,386 +9,023 | +73% | +$102K |
|
4
First Trust Cloud Computing ETF
SKYY
$3.04B
| $200K | 9.31% | 99,210 +12,954 | +15% | +$26.1K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $163K | 7.6% | 13,144 +3,879 | +42% | +$48.1K |
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $154K | 7.18% | +9,776 | New | +$154K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $141K | 6.57% | +5,767 | New | +$141K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $124K | 5.8% | 77,120 -1,103 | -1% | -$1.78K |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $25.7K | 1.2% | 85,727 -440 | -0.5% | -$132 |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $22K | 1.03% | 65,655 +9,828 | +18% | +$3.29K |
|
11
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $21K | 0.98% | 215,752 +67,145 | +45% | +$6.54K |
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $19K | 0.89% | +2,795 | New | +$19K |
|
13
Microsoft
MSFT
$3.77T
| $18.1K | 0.84% | 85,993 +14,112 | +20% | +$2.97K |
|
14
iShares US Consumer Staples ETF
IYK
$1.35B
| $16.9K | 0.79% | 113,000 | – | – |
|
15
SolarEdge
SEDG
$2.01B
| $14.1K | 0.66% | 59,010 -11,059 | -16% | -$2.64K |
|
16
Alibaba
BABA
$322B
| $13.7K | 0.64% | 46,768 +14,050 | +43% | +$4.13K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1K | 0.61% | 8,881 +43 | +0.5% | +$63 |
|
18
Salesforce
CRM
$245B
| $12.6K | 0.59% | 50,293 -7,420 | -13% | -$1.87K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $12.6K | 0.59% | 66,961 -33,206 | -33% | -$6.25K |
|
20
First Trust Water ETF
FIW
$1.94B
| $12.2K | 0.57% | 201,990 | – | – |
|
21
Visa
V
$683B
| $9.75K | 0.45% | 48,737 -9,356 | -16% | -$1.87K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.49K | 0.44% | 89,959 -42,468 | -32% | -$4.48K |
|
23
Walmart
WMT
$774B
| $9.06K | 0.42% | 64,740 +2,492 | +4% | +$349 |
|
24
Invesco QQQ Trust
QQQ
$364B
| $8.38K | 0.39% | 30,150 -1,823 | -6% | -$507 |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $8.13K | 0.38% | 67,530 -9,516 | -12% | -$1.15K |
|