BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+26.84%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$427M
AUM Growth
+$111M
(+35%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
192
New
32
Increased
66
Reduced
53
Closed
10
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$14.4M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$6.8M |
| 3 |
Alibaba
BABA
|
+$5.32M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.13M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.12M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$13.8M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$7.61M |
| 3 |
iShares MSCI World ETF
URTH
|
+$4.54M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.46M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.61% |
