BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+9.34%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$772M
AUM Growth
+$40.7M
(+5.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
154
New
9
Increased
36
Reduced
66
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$13.8M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.7M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$13.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$34.3M |
| 3 |
ProShares Ultra MSCI EAFE
EFO
|
+$32.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$14M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 3.94% |
| 3 | Communication Services | 2.34% |
| 4 | Financials | 1.88% |
| 5 | Consumer Discretionary | 1.57% |
