BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+6.25%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$702M
AUM Growth
-$22.4M
(-3.1%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
165
New
7
Increased
23
Reduced
93
Closed
13
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$9.01M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.57M |
| 3 |
Global X Uranium ETF
URA
|
+$5.9M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$4.68M |
| 5 |
SolarEdge
SEDG
|
+$4.46M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$12.7M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$11.2M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$10.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.87M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.11M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 3.55% |
| 3 | Healthcare | 3.43% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$53.9B
| $36.1M | 5.14% |
372,143
+1,120
| +0.3% | +$109K |
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $34.5M | 4.91% |
77,340
| – | – |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $33.3M | 4.74% |
720,322
| – | – |
|
4
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $23.8M | 3.39% |
179,046
-5,122
| -3% | -$680K |
|
5
iShares MSCI ACWI ETF
ACWI
$22.6B
| $21.4M | 3.05% |
223,000
| – | – |
|
6
Schwab US Large- Cap ETF
SCHX
$60.4B
| $19.9M | 2.84% |
1,140,000
| – | – |
|
|
7
SolarEdge
SEDG
$1.97B
| $19.3M | 2.75% |
71,826
+16,566
| +30% | +$4.46M |
|
8
Microsoft
MSFT
$3.78T
| $18.5M | 2.64% |
54,318
-2,468
| -4% | -$840K |
|
9
Vanguard Health Care ETF
VHT
$15.2B
| $17.7M | 2.52% |
72,307
-3,383
| -4% | -$829K |
|
10
SPDR S&P 500 ETF Trust
SPY
$670B
| $17.3M | 2.47% |
39,059
+1,594
| +4% | +$707K |
|
|
11
Invesco QQQ Trust
QQQ
$374B
| $14.8M | 2.1% |
39,968
-26,730
| -40% | -$9.87M |
|
12
First Trust Capital Strength ETF
FTCS
$8.37B
| $14.5M | 2.06% |
192,555
-19,780
| -9% | -$1.49M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $14.4M | 2.05% |
194,000
| – | – |
|
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $14.3M | 2.03% |
314,509
+144,741
| +85% | +$6.57M |
|
15
First Trust Value Line Dividend Fund
FVD
$9.05B
| $13.9M | 1.98% |
346,000
| – | – |
|
|
16
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $13.6M | 1.93% |
432,334
+286,846
| +197% | +$9.01M |
|
17
First Trust Water ETF
FIW
$1.91B
| $13.4M | 1.91% |
151,000
+22,113
| +17% | +$1.96M |
|
18
Technology Select Sector SPDR Fund
XLK
$87.1B
| $12.8M | 1.82% |
73,663
+1,224
| +2% | +$213K |
|
19
JPMorgan Chase
JPM
$850B
| $12.6M | 1.8% |
86,661
-8,631
| -9% | -$1.26M |
|
20
KLA
KLAC
$131B
| $12.4M | 1.77% |
25,625
-6,994
| -21% | -$3.39M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $12.2M | 1.75% |
300,000
| – | – |
|
22
Apple
AAPL
$3.53T
| $11.4M | 1.63% |
58,960
-977
| -2% | -$190K |
|
23
iShares US Medical Devices ETF
IHI
$4.19B
| $11.3M | 1.6% |
199,292
+42,330
| +27% | +$2.39M |
|
24
iShares Semiconductor ETF
SOXX
$14.3B
| $10.6M | 1.5% |
62,406
+3,027
| +5% | +$512K |
|
25
Qualcomm
QCOM
$177B
| $9.96M | 1.42% |
83,642
+1,127
| +1% | +$134K |
|