BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
-0.32%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$957M
AUM Growth
+$957M
(+8.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
251
New
14
Increased
79
Reduced
92
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$26.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$23.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
$14.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$14.3M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$13M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$40.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$17.9M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.8M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$13.6M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$6.53M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 5.95% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $42.4M | 4.44% | 216,652 -208,040 | -49% | -$40.7M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $39.1M | 4.09% | 383,768 +2,866 | +0.8% | +$292K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.4M | 3.8% | 720,322 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.6M | 3.62% | 80,642 +1,015 | +1% | +$436K |
|
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $34.2M | 3.58% | 945,000 +726,000 | +332% | +$26.3M |
|
6
Microsoft
MSFT
$3.77T
| $26.2M | 2.74% | 93,088 +2,641 | +3% | +$745K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 2.53% | 9,089 +5 | +0.1% | +$13.3K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.4M | 2.44% | +225,000 | New | +$23.4M |
|
9
SolarEdge
SEDG
$2.01B
| $18M | 1.89% | 68,043 +127 | +0.2% | +$33.7K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 1.67% | 37,000 -14,857 | -29% | -$6.4M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.5M | 1.62% | 157,100 +106,520 | +211% | +$10.5M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.4M | 1.61% | 157,100 +107,057 | +214% | +$10.5M |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $14.5M | 1.51% | +374,000 | New | +$14.5M |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $14.4M | 1.51% | 230,079 +192,460 | +512% | +$12.1M |
|
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $14.3M | 1.5% | +80,000 | New | +$14.3M |
|
|
16
iShares US Healthcare Providers ETF
IHF
$793M
| $13.7M | 1.43% | 53,640 +50,644 | +1,690% | +$13M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.3M | 1.39% | 104,775 -132 | -0.1% | -$16.8K |
|
18
Amazon
AMZN
$2.44T
| $12.8M | 1.34% | 3,901 +107 | +3% | +$352K |
|
19
Apple
AAPL
$3.45T
| $12.8M | 1.34% | 90,278 -56 | -0.1% | -$7.93K |
|
20
SPDR S&P Bank ETF
KBE
$1.62B
| $12.5M | 1.31% | 236,064 | – | – |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $12.4M | 1.29% | 27,768 +4,963 | +22% | +$2.21M |
|
|
22
Invesco KBW Bank ETF
KBWB
$4.95B
| $12.3M | 1.29% | 183,366 -97,262 | -35% | -$6.53M |
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $11.9M | 1.24% | 124,000 +85,379 | +221% | +$8.19M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 1.23% | 32,903 +682 | +2% | +$244K |
|
25
First Trust Water ETF
FIW
$1.94B
| $11.7M | 1.23% | 340,000 +242,113 | +247% | +$8.36M |
|