BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+2.9%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$407M
AUM Growth
+$407M
(-2.2%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
179
New
17
Increased
50
Reduced
72
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.4M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$7.53M |
| 3 |
GZT
Gazit-globe Ltd
GZT
|
$6.03M |
| 4 |
Blackstone
BX
|
$2.49M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.56M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 6% |
| 4 | Communication Services | 4.64% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.08T
| – | – | -1,573 | Closed | -$440K |
|
|
177
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -155,862 | Closed | -$11.4M |
|
178
WIX.com
WIX
$7.85B
| – | – | -8,765 | Closed | -$1.06M |
|
|
EMITF
179
DELISTED
Elbit Imaging Ltd
EMITF
| – | – | -141,527 | Closed | -$48K |
|