BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+1.95%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$407M
AUM Growth
+$40.4M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
171
New
19
Increased
55
Reduced
62
Closed
10
Top Buys
| 1 |
Whirlpool
WHR
|
+$13.9M |
| 2 |
EMITF
Elbit Imaging Ltd
EMITF
|
+$3.04M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$761K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.24M |
| 2 |
Tower Semiconductor
TSEM
|
+$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$832K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$718K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$637K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Healthcare | 4.22% |
| 4 | Communication Services | 2.01% |
| 5 | Energy | 1.93% |
