BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+7.42%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$996M
AUM Growth
+$996M
(+4.1%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
259
New
25
Increased
51
Reduced
123
Closed
16
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$21.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$15.6M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$12.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.26M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.65M |
Top Sells
| 1 |
First Trust Water ETF
FIW
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.7M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$6M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.74M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 4.64% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $44.8M | 4.5% | 423,819 +207,167 | +96% | +$21.9M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $40.8M | 4.09% | 379,295 -4,473 | -1% | -$481K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $38M | 3.81% | 79,954 -688 | -0.9% | -$327K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.8M | 3.69% | 720,322 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $30.3M | 3.04% | 90,032 -3,056 | -3% | -$1.03M |
|
|
6
SPDR S&P Bank ETF
KBE
$1.62B
| $25.8M | 2.59% | 288,019 +51,955 | +22% | +$4.65M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.4M | 2.55% | 225,000 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 2.55% | 8,784 -305 | -3% | -$883K |
|
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.8M | 1.99% | 542,000 -403,000 | -43% | -$14.7M |
|
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $18.8M | 1.89% | 356,412 +236,927 | +198% | +$12.5M |
|
11
SolarEdge
SEDG
$2.01B
| $18.5M | 1.86% | 65,913 -2,130 | -3% | -$598K |
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| $18M | 1.8% | 33,146 +5,378 | +19% | +$2.92M |
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $17.1M | 1.72% | 259,967 +29,888 | +13% | +$1.97M |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17M | 1.71% | 305,000 +147,900 | +94% | +$8.26M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.8M | 1.69% | 157,100 | – | – |
|
|
16
First Trust Water ETF
FIW
$1.94B
| $16M | 1.61% | 168,887 -171,113 | -50% | -$16.2M |
|
17
Apple
AAPL
$3.45T
| $15.7M | 1.57% | 88,320 -1,958 | -2% | -$348K |
|
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $15.6M | 1.56% | +219,700 | New | +$15.6M |
|
19
iShares US Healthcare Providers ETF
IHF
$793M
| $15.5M | 1.56% | 53,419 -221 | -0.4% | -$64.2K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $14.5M | 1.46% | 374,000 | – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 1.41% | 35,331 +2,428 | +7% | +$966K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 1.36% | 31,096 +7,350 | +31% | +$3.21M |
|
23
Pfizer
PFE
$141B
| $13.4M | 1.34% | 226,745 +18,284 | +9% | +$1.08M |
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $13.2M | 1.32% | 124,000 | – | – |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13M | 1.31% | 92,272 -12,503 | -12% | -$1.76M |
|