BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$31M
3
+$15.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$13.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.4M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$8.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.4M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.35M

Sector Composition

1 Technology 11.1%
2 Healthcare 3.45%
3 Communication Services 2.72%
4 Consumer Discretionary 1.61%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$85.8M 12.44%
166,883
+124,966
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$40.5M 5.87%
86,311
-2,494
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$656B
$33.1M 4.8%
59,143
-1,613
IVV icon
4
iShares Core S&P 500 ETF
IVV
$656B
$32.6M 4.73%
58,100
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22.8B
$31.3M 4.54%
269,000
+266,651
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$30.6M 4.45%
603,000
+300,000
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$30.2M 4.38%
459,000
+53,000
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$35.1B
$25.5M 3.7%
174,775
+91,700
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$24.3M 3.52%
251,759
+138,825
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$15.1M 2.19%
348,000
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.2B
$14.6M 2.12%
293,963
+341
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$14M 2.03%
384,000
VTV icon
13
Vanguard Value ETF
VTV
$146B
$13.6M 1.98%
79,000
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$13.4M 1.94%
504,000
FIW icon
15
First Trust Water ETF
FIW
$1.95B
$11.1M 1.61%
110,344
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.05T
$10.7M 1.55%
68,490
+1,497
KLAC icon
17
KLA
KLAC
$145B
$10.4M 1.51%
15,276
+844
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$93.5B
$10.4M 1.5%
50,217
-613
MSFT icon
19
Microsoft
MSFT
$3.8T
$9.85M 1.43%
26,203
-10,124
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$8.77M 1.27%
98,575
-6,972
SOXX icon
21
iShares Semiconductor ETF
SOXX
$15.8B
$8.61M 1.25%
45,773
-4,035
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.54B
$8.61M 1.25%
38,771
-414
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
0
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$8.43M 1.22%
122,400
SCHF icon
25
Schwab International Equity ETF
SCHF
$52.3B
$8.37M 1.21%
422,900
+10,900
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