BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-0.32%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$957M
AUM Growth
+$72.4M
(+8.2%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
251
New
14
Increased
78
Reduced
93
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$26.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$23.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$14.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.3M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$13M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$40.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$17.9M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$14.8M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$13.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.31M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 5.95% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$65.5B
| – | – |
-1,245
| Closed | -$232K |
|