BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.6M
3
+$21.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.4M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$14.6M

Top Sells

1
+$32.6M
2
+$32.1M
3
+$30.2M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M

Sector Composition

1 Technology 10.53%
2 Communication Services 3.04%
3 Consumer Discretionary 2.7%
4 Healthcare 2.38%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$124M 15.26%
202,672
+37,093
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$75.6M 9.3%
125,908
+41,256
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$38.9M 4.79%
58,460
-721
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$219B
$36.1M 4.44%
603,000
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$35.1M 4.32%
+142,000
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$28.5M 3.51%
202,460
+103,506
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$25.7M 3.16%
320,400
+198,000
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$21.9M 2.69%
+60,000
AMZN icon
9
Amazon
AMZN
$2.25T
$19M 2.33%
86,459
+43,009
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$18.1M 2.23%
238,355
+184,020
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$17.1M 2.1%
144,549
-101,850
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$16.4M 2.02%
384,000
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.77T
$16M 1.96%
65,545
-376
SOXX icon
14
iShares Semiconductor ETF
SOXX
$22.3B
$15.7M 1.93%
57,928
+3,262
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$15.4M 1.89%
285,355
+5,307
GRID icon
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$15.3M 1.89%
+101,500
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11B
$15.1M 1.85%
262,000
+97,275
VV icon
18
Vanguard Large-Cap ETF
VV
$47.4B
$14.7M 1.81%
+47,700
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$64.1B
$14.4M 1.77%
+119,500
KLAC icon
20
KLA
KLAC
$200B
$13.7M 1.68%
12,696
-3,468
MSFT icon
21
Microsoft
MSFT
$2.92T
$13.4M 1.64%
25,786
-40
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$11.4M 1.4%
98,980
-1,662
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
0
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$10.1M 1.24%
+129,000
SCHF icon
25
Schwab International Equity ETF
SCHF
$62.7B
$9.85M 1.21%
422,900
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