BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-0.44%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$430M
AUM Growth
+$22.9M
(+5.6%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
176
New
14
Increased
41
Reduced
81
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.95M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.45M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.68M |
| 3 |
Tower Semiconductor
TSEM
|
+$5.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.79M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 4.68% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Communication Services | 2.24% |
| 5 | Financials | 2.09% |