BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-5.64%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$961M
AUM Growth
-$35.4M
(-3.6%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
262
New
18
Increased
65
Reduced
89
Closed
60
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$14.8M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$25.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$15.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$14.5M |
| 4 |
iShares MSCI World ETF
URTH
|
+$10M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Communication Services | 4.05% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| – | – |
0
| – | -$304K |
|
252
Workday
WDAY
$59.6B
| – | – |
-5,760
| Closed | -$1.57M |
|
253
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| – | – |
-10,925
| Closed | -$504K |
|
|
XYZ
254
Block, Inc.
XYZ
$44.4B
| – | – |
-16,618
| Closed | -$2.68M |
|
|
HEAL
255
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| – | – |
-8,479
| Closed | -$421K |
|
|
IBDP
256
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$447K |
|
|
DBGR
257
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| – | – |
-7,438
| Closed | -$241K |
|
|
VMW
258
DELISTED
VMware, Inc
VMW
| – | – |
-2,005
| Closed | -$232K |
|
|
FNI
259
DELISTED
First Trust Chindia ETF
FNI
| – | – |
-10,799
| Closed | -$514K |
|
|
MCFE
260
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-11,970
| Closed | -$309K |
|