BHB

Bank Hapoalim BM Portfolio holdings

AUM $813M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.99M
3
+$795K
4
TDOC icon
Teladoc Health
TDOC
+$777K
5
SMCI icon
Super Micro Computer
SMCI
+$748K

Top Sells

1
+$8.47M
2
+$6.47M
3
+$4.53M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.55M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.33M

Sector Composition

1 Technology 12.71%
2 Healthcare 3.32%
3 Communication Services 2.84%
4 Consumer Discretionary 1.68%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$776B
$85.6M 11.68%
165,579
-1,304
QQQ icon
2
Invesco QQQ Trust
QQQ
$396B
$45.1M 6.16%
84,652
-1,659
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$677B
$36.6M 4.99%
59,181
+38
IVV icon
4
iShares Core S&P 500 ETF
IVV
$677B
$32.6M 4.45%
58,100
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$23.4B
$31.3M 4.27%
269,000
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$180B
$30.6M 4.18%
603,000
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.6B
$30.2M 4.12%
459,000
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$25.1M 3.42%
246,399
-5,360
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$36.3B
$23.3M 3.19%
165,369
-9,406
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$15.1M 2.06%
348,000
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.5B
$14.7M 2%
280,048
-13,915
KLAC icon
12
KLA
KLAC
$157B
$14.5M 1.98%
16,164
+888
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$14M 1.91%
384,000
VTV icon
14
Vanguard Value ETF
VTV
$148B
$13.6M 1.86%
79,000
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$13.4M 1.83%
504,000
SOXX icon
16
iShares Semiconductor ETF
SOXX
$16.5B
$13M 1.78%
54,666
+8,893
MSFT icon
17
Microsoft
MSFT
$3.76T
$12.8M 1.75%
25,826
-377
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$97.2B
$12.5M 1.71%
49,477
-740
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
0
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.51T
$11.7M 1.6%
65,921
-2,569
FIW icon
21
First Trust Water ETF
FIW
$1.92B
$11.1M 1.52%
110,344
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$11M 1.5%
100,642
+2,067
AMZN icon
23
Amazon
AMZN
$2.66T
$9.53M 1.3%
43,450
+2,521
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
0
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$8.71M 1.19%
38,641
-130
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