BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+4.51%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$424M
AUM Growth
-$4.24M
(-0.99%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
205
New
22
Increased
38
Reduced
87
Closed
10
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$5.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.76M |
| 3 |
Simon Property Group
SPG
|
+$1.68M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.44M |
| 5 |
RDHL
Redhill Biopharma
RDHL
|
+$1.41M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$11.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.52M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.47M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 5.55% |
| 3 | Real Estate | 4.74% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Financials | 4.28% |
