BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+7.58%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$884M
AUM Growth
+$884M
(+12%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
249
New
17
Increased
77
Reduced
102
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$11.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$8.01M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$6.31M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$5.62M |
Top Sells
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.55% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $43M | 4.86% | 424,692 -485 | -0.1% | -$49.1K |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $39.5M | 4.46% | 380,902 +9,328 | +3% | +$966K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.1M | 4.2% | 720,322 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 3.85% | 79,627 +4,741 | +6% | +$2.03M |
|
5
Microsoft
MSFT
$3.77T
| $24.5M | 2.77% | 90,447 +1,836 | +2% | +$497K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 2.57% | 9,084 -46 | -0.5% | -$115K |
|
7
SolarEdge
SEDG
$2.01B
| $18.8M | 2.12% | 67,916 +12,411 | +22% | +$3.43M |
|
|
8
Invesco KBW Bank ETF
KBWB
$4.95B
| $18.1M | 2.04% | 280,628 +97,909 | +54% | +$6.31M |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $17.9M | 2.03% | 256,778 -37,705 | -13% | -$2.63M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 1.8% | 51,857 +14,857 | +40% | +$4.56M |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.5M | 1.76% | +50,043 | New | +$15.5M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.5M | 1.75% | 50,580 -106,520 | -68% | -$32.7M |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.8M | 1.68% | 48,366 -168,634 | -78% | -$51.7M |
|
14
Alibaba
BABA
$322B
| $14.8M | 1.68% | 65,353 -1,047 | -2% | -$237K |
|
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.6M | 1.54% | 207,286 +122,286 | +144% | +$8.01M |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $13.6M | 1.54% | 37,619 +2,524 | +7% | +$911K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.2M | 1.49% | 104,907 +3,032 | +3% | +$382K |
|
18
Amazon
AMZN
$2.44T
| $13.1M | 1.48% | 3,794 +239 | +7% | +$822K |
|
19
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $12.7M | 1.44% | 41,382 -58,618 | -59% | -$18M |
|
20
Apple
AAPL
$3.45T
| $12.4M | 1.4% | 90,334 +4,267 | +5% | +$584K |
|
|
21
SPDR S&P Bank ETF
KBE
$1.62B
| $12.1M | 1.37% | 236,064 +232,000 | +5,709% | +$11.9M |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $11.9M | 1.34% | 38,621 +621 | +2% | +$191K |
|
23
Visa
V
$683B
| $11.5M | 1.3% | 49,253 -395 | -0.8% | -$92.4K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 1.29% | 32,221 +2,452 | +8% | +$869K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $10.4M | 1.18% | 33,894 -66,106 | -66% | -$20.3M |
|