BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+3.75%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$546M
AUM Growth
+$75.4M
(+16%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
178
New
16
Increased
50
Reduced
65
Closed
13
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$12.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$8.71M |
| 5 |
McKesson
MCK
|
+$6.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$13.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$8.93M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.44M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 5.05% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Real Estate | 4.2% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.5B
| – | – |
-11,865
| Closed | -$405K |
|
177
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-51,108
| Closed | -$2.41M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,050
| Closed | -$174K |
|