BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+9.49%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$326M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
135
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$36.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$18.3M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$16.4M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 5% |
| 3 | Energy | 2.07% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deutsche Bank
DB
$67.7B
| $219K | 0.07% | +4,545 | New | +$219K |
|
127
VanEck Oil Services ETF
OIH
$886M
| $214K | 0.07% | +4,455 | New | +$214K |
|
128
Ford
F
$46.8B
| $204K | 0.06% | +13,219 | New | +$204K |
|
129
FedEx
FDX
$54.5B
| $203K | 0.06% | +1,415 | New | +$203K |
|
130
UnitedHealth
UNH
$281B
| $203K | 0.06% | +2,700 | New | +$203K |
|
131
Mind CTI
MNDO
$24.4M
| $166K | 0.05% | +82,480 | New | +$166K |
|
132
Boeing
BA
$177B
| $160K | 0.05% | +1,170 | New | +$160K |
|
133
Ellomay Capital Ltd
ELLO
$239M
| $136K | 0.04% | +14,000 | New | +$136K |
|
|
AUD
134
DELISTED
Audacy, Inc.
AUD
| $126K | 0.04% | +11,985 | New | +$126K |
|
|
SSN
135
DELISTED
Samson Oil & Gas Limited
SSN
| $9K | ﹤0.01% | +22,220 | New | +$9K |
|