BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+2.41%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$366M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
162
New
25
Increased
37
Reduced
69
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$10.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$9.28M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$6.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.97M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 3 |
Tower Semiconductor
TSEM
|
+$5.76M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.06M |
| 5 |
Capri Holdings
CPRI
|
+$1.93M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 4.59% |
| 3 | Energy | 1.85% |
| 4 | Communication Services | 1.75% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deutsche Bank
DB
$71.6B
| – | – |
-5,335
| Closed | -$219K |
|
|
152
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-55,000
| Closed | -$10.2M |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
0
| – | -$234K |
|
154
Starbucks
SBUX
$93.1B
| – | – |
-6,120
| Closed | -$240K |
|
155
AT&T
T
$211B
| – | – |
-37,996
| Closed | -$1.01M |
|
156
iShares MSCI Turkey ETF
TUR
$160M
| – | – |
-4,893
| Closed | -$233K |
|
157
UnitedHealth
UNH
$319B
| – | – |
-2,700
| Closed | -$203K |
|
158
Vale
VALE
$45.5B
| – | – |
-33,884
| Closed | -$517K |
|
|
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-23,349
| Closed | -$770K |
|