BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
This Quarter Return
+7.25%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$724M
AUM Growth
+$724M
Cap. Flow
-$121M
Cap. Flow %
-16.75%
Top 10 Hldgs %
32.26%
Holding
173
New
10
Increased
27
Reduced
95
Closed
17

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$13.9M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$13.2M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.21M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.83M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$17M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$15.7M
4
VV icon
Vanguard Large-Cap ETF
VV
$12.4M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3M

Sector Composition

1 Technology 17.63%
2 Financials 3.85%
3 Healthcare 3.6%
4 Communication Services 1.9%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$34.2M 4.71% 371,023 -1,305 -0.4% -$120K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.5M 4.49% 720,322 – –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$31.8M 4.39% 77,340 -8,600 -10% -$3.54M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$23.8M 3.29% 184,168 -3,695 -2% -$478K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$21.4M 2.96% 66,698 -1,013 -1% -$325K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22B
$20.3M 2.81% 223,000 -2,437 -1% -$222K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$18.4M 2.54% 380,000 – –
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$18.1M 2.49% 75,690 -983 -1% -$234K
SEDG icon
9
SolarEdge
SEDG
$2.01B
$16.8M 2.32% 55,260 -9,353 -14% -$2.84M
MSFT icon
10
Microsoft
MSFT
$3.77T
$16.4M 2.26% 56,786 -12,449 -18% -$3.59M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$15.5M 2.14% 212,335 -10,120 -5% -$738K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$15.3M 2.12% 37,465 -90,376 -71% -$37M
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$14.5M 2.01% 46,800 – –
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14.5M 2% 194,000 – –
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.9M 1.92% 212,000 – –
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$9.18B
$13.9M 1.92% +346,000 New +$13.9M
KRE icon
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
$13.2M 1.82% +300,000 New +$13.2M
KLAC icon
18
KLA
KLAC
$115B
$13M 1.8% 32,619 -2,129 -6% -$850K
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$12.7M 1.76% 167,620 – –
JPM icon
20
JPMorgan Chase
JPM
$829B
$12.4M 1.71% 95,292 -21,972 -19% -$2.86M
VPU icon
21
Vanguard Utilities ETF
VPU
$7.27B
$11.2M 1.55% 76,000 – –
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.9M 1.51% 72,439 +7,083 +11% +$1.07M
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$10.9M 1.5% 124,000 – –
FIW icon
24
First Trust Water ETF
FIW
$1.94B
$10.8M 1.49% 128,887 – –
QCOM icon
25
Qualcomm
QCOM
$173B
$10.5M 1.45% 82,515 -6,777 -8% -$865K
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