BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+4.47%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$788M
AUM Growth
+$788M
(+8.9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
248
New
48
Increased
58
Reduced
94
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$19.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.4M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$19.6M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$18.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$17.8M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$17.5M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.03% |
| 3 | Communication Services | 5.3% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $40.5M | 5.14% | 425,177 +238,308 | +128% | +$22.7M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $36.2M | 4.59% | 371,574 +197,184 | +113% | +$19.2M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.4M | 4.49% | 720,322 +406,822 | +130% | +$20M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 3.77% | 74,886 +13,835 | +23% | +$5.48M |
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $22.5M | 2.85% | 294,483 +12,397 | +4% | +$947K |
|
6
Microsoft
MSFT
$3.77T
| $20.9M | 2.65% | 88,611 +1,935 | +2% | +$456K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 2.4% | 9,130 +98 | +1% | +$203K |
|
8
SolarEdge
SEDG
$2.01B
| $16M | 2.03% | 55,505 -5,453 | -9% | -$1.57M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.5M | 1.97% | 439,000 | – | – |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 1.93% | 32,000 +17,500 | +121% | +$8.33M |
|
11
Alibaba
BABA
$322B
| $15.1M | 1.91% | 66,400 +3,313 | +5% | +$751K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 1.87% | +37,000 | New | +$14.7M |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.4M | 1.83% | +157,100 | New | +$14.4M |
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $14.3M | 1.82% | +313,000 | New | +$14.3M |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.2M | 1.8% | +217,000 | New | +$14.2M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.9M | 1.51% | 101,875 +14,648 | +17% | +$1.71M |
|
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $11.6M | 1.47% | 35,095 -52,825 | -60% | -$17.5M |
|
18
Invesco KBW Bank ETF
KBWB
$4.95B
| $11.3M | 1.44% | 182,719 -215,299 | -54% | -$13.3M |
|
19
Amazon
AMZN
$2.44T
| $11M | 1.4% | +3,555 | New | +$11M |
|
20
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $10.7M | 1.36% | 89,429 -138,291 | -61% | -$16.5M |
|
21
Apple
AAPL
$3.45T
| $10.5M | 1.34% | +86,067 | New | +$10.5M |
|
22
Visa
V
$683B
| $10.5M | 1.33% | 49,648 -831 | -2% | -$176K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $9.6M | 1.22% | +100,000 | New | +$9.6M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $9.5M | 1.21% | 29,769 -2,287 | -7% | -$730K |
|
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.93M | 1.13% | 213,594 -111,758 | -34% | -$4.67M |
|