BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-7.69%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$430M
AUM Growth
-$80.4M
(-16%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-143.48%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
183
New
9
Increased
46
Reduced
69
Closed
33
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$8.64M |
| 2 |
iShares US Financials ETF
IYF
|
+$8.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.94M |
| 4 |
Vanguard Financials ETF
VFH
|
+$6.48M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.41M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$13.7M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$9.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.34M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Healthcare | 4.66% |
| 4 | Real Estate | 4.2% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$865B
| – | – |
-13,492
| Closed | -$544K |
|
177
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-6,177
| Closed | -$286K |
|
178
Qualcomm
QCOM
$174B
| – | – |
-7,762
| Closed | -$486K |
|
179
iShares Global Consumer Discretionary ETF
RXI
$276M
| – | – |
-19,500
| Closed | -$1.78M |
|
180
Toyota
TM
$258B
| – | – |
-1,698
| Closed | -$227K |
|
|
CMCSK
181
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-10,317
| Closed | -$618K |
|