BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-0.28%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$422M
AUM Growth
-$17.8M
(-4.1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
182
New
16
Increased
43
Reduced
60
Closed
18
Top Buys
| 1 |
Caesarstone
CSTE
|
+$10.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.78M |
| 3 |
MetLife
MET
|
+$2.27M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.87M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.99M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.93M |
| 4 |
Check Point Software Technologies
CHKP
|
+$5.16M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.08M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Healthcare | 4.42% |
| 4 | Real Estate | 3.84% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toyota
TM
$256B
| – | – |
-1,710
| Closed | -$210K |
|
177
Zoetis
ZTS
$65.7B
| – | – |
-45,845
| Closed | -$2.2M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,515
| Closed | -$220K |
|
|
YHOO
179
DELISTED
Yahoo Inc
YHOO
| – | – |
-20,810
| Closed | -$692K |
|
|
PLM
180
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-1,400
| Closed | -$11K |
|