BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+14.74%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$723M
AUM Growth
+$723M
(+33,616%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
31.4%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
207
New
37
Increased
76
Reduced
58
Closed
7
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$19.3M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$16.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$15.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$14.9M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.9M |
| 2 |
NIO
NIO
|
$3.82M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 5 |
Invesco Solar ETF
TAN
|
$1.66M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 4.95% |
| 3 | Communication Services | 3.65% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Medical Devices ETF
IHI
$4.33B
| $28.8M | 3.98% | 87,920 +2,193 | +3% | +$718K |
|
2
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $25.9M | 3.58% | 227,720 +11,968 | +6% | +$1.36M |
|
|
3
First Trust Cloud Computing ETF
SKYY
$3.04B
| $25.7M | 3.55% | 270,172 +170,962 | +172% | +$16.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 3.16% | 61,051 -4,604 | -7% | -$1.72M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $21.7M | 3% | 282,086 +251,487 | +822% | +$19.3M |
|
6
Invesco KBW Bank ETF
KBWB
$4.95B
| $20.1M | 2.77% | 398,018 +255,133 | +179% | +$12.9M |
|
7
iShares US Consumer Staples ETF
IYK
$1.35B
| $19.6M | 2.71% | 113,000 | – | – |
|
8
SolarEdge
SEDG
$2.01B
| $19.5M | 2.69% | 60,958 +1,948 | +3% | +$622K |
|
9
Microsoft
MSFT
$3.77T
| $19.3M | 2.67% | 86,676 +683 | +0.8% | +$152K |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $17M | 2.34% | 186,869 +175,281 | +1,513% | +$15.9M |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.7M | 2.31% | 247,463 +226,077 | +1,057% | +$15.2M |
|
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $16.1M | 2.23% | 174,390 +161,246 | +1,227% | +$14.9M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 2.19% | 9,032 +151 | +2% | +$265K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.2M | 2.1% | 400,909 +366,315 | +1,059% | +$13.9M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14.8M | 2.05% | +439,000 | New | +$14.8M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 2.05% | 313,500 +307,733 | +5,336% | +$14.5M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.8M | 2.04% | +214,000 | New | +$14.8M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 2.03% | +201,500 | New | +$14.7M |
|
19
Alibaba
BABA
$322B
| $14.7M | 2.03% | 63,087 +16,319 | +35% | +$3.8M |
|
20
First Trust Water ETF
FIW
$1.94B
| $14.6M | 2.01% | 201,990 | – | – |
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $14.4M | 2% | 325,352 +171,585 | +112% | +$7.61M |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $11.2M | 1.56% | 154,000 +144,224 | +1,475% | +$10.5M |
|
23
Visa
V
$683B
| $11M | 1.53% | 50,479 +1,742 | +4% | +$381K |
|
24
Salesforce
CRM
$245B
| $10.2M | 1.42% | 46,008 -4,285 | -9% | -$954K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 1.39% | 32,056 +1,906 | +6% | +$598K |
|