BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
-4.14%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$618M
AUM Growth
+$618M
(-12%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
157
New
6
Increased
22
Reduced
87
Closed
24
Top Buys
| 1 |
ProShares Ultra MSCI EAFE
EFO
|
$29.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$12.3M |
| 5 |
Vanguard Value ETF
VTV
|
$12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$23.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.4M |
| 4 |
Vanguard Health Care ETF
VHT
|
$14.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$12.2M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 3.25% |
| 3 | Communication Services | 2.22% |
| 4 | Financials | 2.07% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.2M | 5.37% | 77,340 | – | – |
|
|
2
ProShares Ultra MSCI EAFE
EFO
$21.8M
| $29.8M | 4.83% | +433,000 | New | +$29.8M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $29M | 4.69% | 313,417 +90,417 | +41% | +$8.35M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $26.1M | 4.22% | 72,784 +32,816 | +82% | +$11.8M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.1M | 3.41% | 163,896 -15,150 | -8% | -$1.95M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 3.16% | 45,629 +6,570 | +17% | +$2.81M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $19.2M | 3.11% | 380,000 | – | – |
|
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $15.9M | 2.57% | 468,000 +421,200 | +900% | +$14.3M |
|
9
Microsoft
MSFT
$3.77T
| $15.7M | 2.53% | 49,577 -4,741 | -9% | -$1.5M |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $14M | 2.26% | 188,940 -3,615 | -2% | -$267K |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $13.5M | 2.18% | 278,240 +78,948 | +40% | +$3.83M |
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $13.2M | 2.14% | 301,918 -12,591 | -4% | -$550K |
|
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $12.9M | 2.09% | 426,059 -6,275 | -1% | -$191K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.4M | 2.01% | 346,000 | – | – |
|
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $12.3M | 1.99% | +362,000 | New | +$12.3M |
|
|
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $12.3M | 1.98% | +255,000 | New | +$12.3M |
|
|
17
Vanguard Value ETF
VTV
$144B
| $12M | 1.94% | +87,000 | New | +$12M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.7M | 1.89% | 71,100 -2,563 | -3% | -$420K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.4M | 1.85% | 369,000 +150,000 | +68% | +$4.65M |
|
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $11.4M | 1.84% | 122,335 -249,808 | -67% | -$23.3M |
|
21
SolarEdge
SEDG
$2.01B
| $10.8M | 1.75% | 83,680 +11,854 | +17% | +$1.54M |
|
22
KLA
KLAC
$115B
| $10.4M | 1.68% | 22,621 -3,004 | -12% | -$1.38M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.98M | 1.62% | 300,994 +66,295 | +28% | +$2.2M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $9.53M | 1.54% | 72,288 -3,457 | -5% | -$456K |
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $8.81M | 1.43% | 18,598 -2,204 | -11% | -$1.04M |
|