BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+0.17%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$428M
AUM Growth
+$6.46M
(+1.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
193
New
31
Increased
60
Reduced
50
Closed
12
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.61M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$6.12M |
| 3 |
Apple
AAPL
|
+$4.64M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$13.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.33M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.78M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.83M |
| 5 |
Check Point Software Technologies
CHKP
|
+$4.72M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.77% |
