BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-2.06%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$690M
AUM Growth
+$71.1M
(+11%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
136
New
10
Increased
23
Reduced
65
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.2M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$13.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 3.45% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Cloud Computing ETF
CLOU
$309M
| – | – |
-12,130
| Closed | -$291K |
|
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| – | – |
-94,500
| Closed | -$7.35M |
|
128
Kulicke & Soffa
KLIC
$2.01B
| – | – |
-19,385
| Closed | -$905K |
|
129
Lockheed Martin
LMT
$110B
| – | – |
-550
| Closed | -$267K |
|
130
Paycom
PAYC
$12.5B
| – | – |
-1,860
| Closed | -$381K |
|
131
Boston Beer
SAM
$2.36B
| – | – |
-1,828
| Closed | -$548K |
|
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| – | – |
-113,250
| Closed | -$13.8M |
|
133
Tower Semiconductor
TSEM
$7.39B
| – | – |
-4,500
| Closed | -$232K |
|
134
Vanguard Large-Cap ETF
VV
$45.3B
| – | – |
-50,800
| Closed | -$13.7M |
|