BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
This Quarter Return
+4.95%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
-$72.2M
Cap. Flow %
-10.94%
Top 10 Hldgs %
41.57%
Holding
141
New
5
Increased
17
Reduced
81
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.67M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.79M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$15.1M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$12.6M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$12.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11.2M

Sector Composition

1 Technology 14.55%
2 Healthcare 4.08%
3 Communication Services 2.97%
4 Consumer Discretionary 2.15%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$59.3M 8.98% 121,397 +6,347 +6% +$3.1M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$55.4M 8.4% 96,611 +6,963 +8% +$4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$33.5M 5.08% +58,100 New +$33.5M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$27.4M 4.15% 406,000 -81,000 -17% -$5.47M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$21.2M 3.21% 40,117 +13 +0% +$6.86K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18.1M 2.74% 117,535 +3,959 +3% +$610K
MSFT icon
7
Microsoft
MSFT
$3.77T
$16.7M 2.53% 38,890 -853 -2% -$367K
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$14.6M 2.21% 348,000 – –
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.4M 2.19% 384,000 – –
VTV icon
10
Vanguard Value ETF
VTV
$144B
$13.8M 2.09% 79,000 – –
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.7M 2.08% 303,016 +39,515 +15% +$1.79M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$13.6M 2.07% 113,250 – –
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.5M 2.05% 168,000 – –
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$13.4M 2.03% 50,800 – –
SOXX icon
15
iShares Semiconductor ETF
SOXX
$13.6B
$12.2M 1.86% 53,107 -5,025 -9% -$1.16M
FIW icon
16
First Trust Water ETF
FIW
$1.94B
$12.1M 1.83% 110,344 – –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$11.9M 1.8% 71,130 -433 -0.6% -$72.4K
KLAC icon
18
KLA
KLAC
$115B
$11.8M 1.78% 15,177 -2,104 -12% -$1.63M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.4M 1.72% 50,429 -47,641 -49% -$10.8M
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.49B
$11.4M 1.72% 125,000 – –
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$10.5M 1.59% 115,853 -1,670 -1% -$151K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$9.93M 1.5% 111,141 -13,994 -11% -$1.25M
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– – 0 – –
AAPL icon
24
Apple
AAPL
$3.45T
$9.23M 1.4% 39,622 -1,265 -3% -$295K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.67M 1.31% +122,400 New +$8.67M
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