BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
This Quarter Return
-15.55%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$803M
AUM Growth
+$803M
Cap. Flow
-$1.02M
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.91%
Holding
206
New
9
Increased
55
Reduced
74
Closed
27

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16.2M
2
VHT icon
Vanguard Health Care ETF
VHT
$14.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$13.7M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$10.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$7.28M

Sector Composition

1 Technology 14.41%
2 Healthcare 4.41%
3 Communication Services 4.06%
4 Financials 3.09%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$32.1M 4% 376,473 -6,920 -2% -$591K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$31.6M 3.93% 376,137 -2,545 -0.7% -$213K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.4M 3.66% 720,322 – –
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$28.5M 3.55% 125,023 +23,436 +23% +$5.34M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$25.8M 3.21% 576,900 -3,100 -0.5% -$138K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$22.6M 2.82% 561,933 +257,212 +84% +$10.4M
MSFT icon
7
Microsoft
MSFT
$3.77T
$20.6M 2.57% 80,286 -5,432 -6% -$1.4M
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$4.95B
$19.7M 2.46% 381,304 +264,857 +227% +$13.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$19.2M 2.39% 8,784 +246 +3% +$538K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$18.7M 2.33% 79,447 +60,637 +322% +$14.3M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$18.4M 2.29% 48,851 -35,439 -42% -$13.4M
SEDG icon
12
SolarEdge
SEDG
$2.01B
$17.5M 2.18% 64,043 +37 +0.1% +$10.1K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.2M 2.01% +14,703 New +$16.2M
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.6M 1.95% 542,000 – –
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14M 1.74% +194,000 New +$14M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$13.6B
$13.9M 1.73% 39,648 -6,129 -13% -$2.14M
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.5M 1.68% 305,000 – –
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.2M 1.65% 212,000 – –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$12.7M 1.58% 33,500 – –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$12.3M 1.53% 278,000 – –
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$12.2M 1.52% 71,000 – –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$12.1M 1.5% 43,080 +2,964 +7% +$831K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$12.1M 1.5% 64,000 – –
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.33B
$11.9M 1.48% 235,409 -11,642 -5% -$587K
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.1M 1.38% 238,892 – –
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