BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Return 15.95%
This Quarter Return
+9.34%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$772M
AUM Growth
+$40.7M
Cap. Flow
-$116M
Cap. Flow %
-15.05%
Top 10 Hldgs %
39.71%
Holding
154
New
9
Increased
36
Reduced
66
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.8M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.7M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$62.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$34.3M
3
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$32.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M

Sector Composition

1 Technology 13.65%
2 Healthcare 3.94%
3 Communication Services 2.34%
4 Financials 1.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$58.8M 7.61%
112,367
-119,562
-52% -$62.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$42.1M 5.45%
87,562
+71,122
+433% +$34.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$646B
$40.7M 5.27%
77,340
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$374B
$34.1M 4.41%
76,767
-566
-0.7% -$251K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$61.1B
$28M 3.62%
+153,000
New +$28M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$34.2B
$26.9M 3.48%
182,110
+18,784
+12% +$2.77M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.4B
$23.6M 3.05%
1,140,000
– –
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$19.7M 2.55%
468,000
– –
MSFT icon
9
Microsoft
MSFT
$3.78T
$16.5M 2.13%
39,171
-8,174
-17% -$3.44M
IHI icon
10
iShares US Medical Devices ETF
IHI
$4.19B
$16.3M 2.12%
278,885
+6,393
+2% +$375K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.34B
$15.8M 2.05%
397,822
-7,192
-2% -$286K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$87.1B
$14.7M 1.9%
70,510
+1,669
+2% +$348K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$14.5M 1.88%
70,753
+66,633
+1,617% +$13.7M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$14.3B
$14.3M 1.85%
63,341
+4,802
+8% +$1.08M
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
$14.3M 1.85%
232,000
+133,000
+134% +$8.18M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$65.8B
$13.8M 1.78%
+163,000
New +$13.8M
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$13.8M 1.78%
384,000
+15,000
+4% +$538K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$13.6M 1.77%
+189,000
New +$13.6M
KLAC icon
19
KLA
KLAC
$131B
$13.4M 1.74%
19,218
-2,139
-10% -$1.49M
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$13.4M 1.73%
+348,000
New +$13.4M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$12.3M 1.59%
240,000
-15,000
-6% -$768K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54B
$12M 1.55%
284,723
-6,899
-2% -$291K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
0
– -$8.53M
FIW icon
24
First Trust Water ETF
FIW
$1.91B
$11.3M 1.46%
110,344
+8,231
+8% +$840K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$10.9M 1.41%
127,466
+3,571
+3% +$304K
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