BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+5.93%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$440M
AUM Growth
+$19.2M
(+4.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
232
New
22
Increased
54
Reduced
89
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.08M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$6.77M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$5.04M |
| 4 |
Apple
AAPL
|
+$2.2M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.89M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$17.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$9.89M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.66M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 4.6% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| – | – |
0
| – | -$308K |
|