BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+7%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$407M
AUM Growth
+$41M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
203
New
8
Increased
54
Reduced
72
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$6.55M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$6.37M |
| 4 |
iShares US Financials ETF
IYF
|
+$5.66M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.72M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
+$14.7M |
| 2 |
Nutrien
NTR
|
+$13.1M |
| 3 |
UroGen Pharma
URGN
|
+$2.96M |
| 4 |
Apple
AAPL
|
+$2.58M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.87M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Communication Services | 5.8% |
| 5 | Industrials | 4.25% |