BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
+15.12%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$417M
AUM Growth
+$105M
(+34%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
182
New
20
Increased
49
Reduced
63
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.8M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$14M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.96M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$9.91M |
| 5 |
iShares MSCI World ETF
URTH
|
+$9.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.09M |
| 3 |
iShares US Financials ETF
IYF
|
+$4.96M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$2.83M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.83M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 6% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$36.1B
| – | – |
-4,370
| Closed | -$227K |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-960
| Closed | -$97K |
|
178
ReWalk Robotics
LFWD
$8.8M
| – | – |
-97
| Closed | -$3K |
|
|
MLNX
179
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-8,784
| Closed | -$811K |
|
|
ORBK
180
DELISTED
Orbotech Ltd
ORBK
| – | – |
-49,994
| Closed | -$2.83M |
|
|
FDC
181
DELISTED
First Data Corporation
FDC
| – | – |
-13,165
| Closed | -$223K |
|