BHB
Bank Hapoalim BM Portfolio holdings
AUM $733M
1-Year Return
15.95%
This Quarter Return
-13.48%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$317M
AUM Growth
-$139M
(-30%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-24.91%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
194
New
24
Increased
35
Reduced
79
Closed
36
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$7.03M |
| 4 |
Amazon
AMZN
|
+$6.7M |
| 5 |
First Trust Water ETF
FIW
|
+$4.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.5M |
| 4 |
Alibaba
BABA
|
+$9.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 6.31% |
| 3 | Communication Services | 5.27% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.26% |
