BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
-1.2%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$386M
AUM Growth
+$385M
(+84,420%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
217
New
16
Increased
56
Reduced
76
Closed
23
Top Buys
| 1 |
Nutrien
NTR
|
+$12.1M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$10.1M |
| 3 |
Caesarstone
CSTE
|
+$2.98M |
| 4 |
UroGen Pharma
URGN
|
+$2.6M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.97M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.82M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.8M |
| 3 |
Amazon
AMZN
|
+$1.63M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.31M |
| 5 |
WIX.com
WIX
|
+$1.18M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Financials | 7.11% |
| 4 | Real Estate | 4.6% |
| 5 | Communication Services | 4.48% |
