BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+8.38%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$802M
AUM Growth
+$802M
(+0.91%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
173
New
8
Increased
29
Reduced
85
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$13.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
$11.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.32M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.85M |
| 5 |
Qualcomm
QCOM
|
$5.22M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.8M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$16.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$12.8M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$12.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.89M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.9M | 6.09% | 127,841 -4,797 | -4% | -$1.83M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33M | 4.11% | 85,940 | – | – |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $32.1M | 4% | 372,328 -1,337 | -0.4% | -$115K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.2M | 3.77% | 720,322 | – | – |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.5M | 3.18% | 187,863 -2,366 | -1% | -$321K |
|
6
Invesco KBW Bank ETF
KBWB
$4.95B
| $20.6M | 2.57% | 399,428 -9,505 | -2% | -$491K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $19.1M | 2.39% | 225,437 +2,437 | +1% | +$207K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $19M | 2.37% | 76,673 -3,493 | -4% | -$867K |
|
9
SolarEdge
SEDG
$2.01B
| $18.3M | 2.28% | 64,613 +500 | +0.8% | +$142K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $18M | 2.25% | 67,711 +23,738 | +54% | +$6.32M |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $17.2M | 2.14% | 380,000 -196,900 | -34% | -$8.89M |
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17M | 2.12% | 322,000 | – | – |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $16.7M | 2.08% | 222,455 +37,455 | +20% | +$2.81M |
|
14
Microsoft
MSFT
$3.77T
| $16.6M | 2.07% | 69,235 -7,554 | -10% | -$1.81M |
|
15
JPMorgan Chase
JPM
$829B
| $15.7M | 1.96% | 117,264 -6,005 | -5% | -$805K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $15.6M | 1.95% | 23,116 -3,177 | -12% | -$2.15M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.5M | 1.8% | 194,000 | – | – |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14M | 1.74% | 212,000 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 1.73% | 156,199 -12,360 | -7% | -$1.1M |
|
20
KLA
KLAC
$115B
| $13.1M | 1.63% | 34,748 +2,605 | +8% | +$982K |
|
|
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $13.1M | 1.63% | +167,620 | New | +$13.1M |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $12.9M | 1.61% | 46,800 +15,172 | +48% | +$4.19M |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $12.4M | 1.54% | 71,000 | – | – |
|
|
24
Vanguard Utilities ETF
VPU
$7.27B
| $11.7M | 1.45% | +76,000 | New | +$11.7M |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.3M | 1.41% | 238,892 | – | – |
|