BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+2.9%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$407M
AUM Growth
-$9.28M
(-2.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
179
New
17
Increased
50
Reduced
72
Closed
10
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$15.5M |
| 2 |
First Trust Water ETF
FIW
|
+$4.16M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.56M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$1.3M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.22M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$11.4M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$7.53M |
| 3 |
GZT
Gazit-globe Ltd
GZT
|
+$6.03M |
| 4 |
Blackstone
BX
|
+$2.49M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.85M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 6% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.47% |
