BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-4.14%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$618M
AUM Growth
-$84M
(-12%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
157
New
6
Increased
20
Reduced
88
Closed
24
Top Buys
| 1 |
ProShares Ultra MSCI EAFE
EFO
|
+$29.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.3M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$12.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$23.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14.4M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$14.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$12.2M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 3.25% |
| 3 | Communication Services | 2.22% |
| 4 | Financials | 2.07% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Staples ETF
VDC
$7.64B
| – | – |
-45,000
| Closed | -$8.75M |
|
|
152
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
-720,322
| Closed | -$33.3M |
|
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| – | – |
-194,000
| Closed | -$14.4M |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-9,705
| Closed | -$818K |
|
|
SIXG
155
Defiance Connective Technologies ETF
SIXG
$661M
| – | – |
-11,180
| Closed | -$376K |
|
|
AJRD
156
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-7,780
| Closed | -$427K |
|