BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
+14.74%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$723M
AUM Growth
+$721M
(+33,616%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
31.23%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
207
New
37
Increased
75
Reduced
59
Closed
7
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$19.3M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$16.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$15.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$15.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$14.9M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.9M |
| 2 |
NIO
NIO
|
+$3.82M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 5 |
Invesco Solar ETF
TAN
|
+$1.66M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 4.95% |
| 3 | Communication Services | 3.65% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Consumer Staples ETF
KXI
$860M
| – | – |
-4,000
| Closed | -$222 |
|
202
Procter & Gamble
PG
$370B
| – | – |
-4,442
| Closed | -$617 |
|
|
SCNI
203
Scinai Immunotherapeutics
SCNI
$2.36M
| – | – |
-65
| Closed | -$254 |
|
204
AT&T
T
$211B
| – | – |
-12,935
| Closed | -$279 |
|
205
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$208 |
|
|
UXIN
206
Uxin Ltd
UXIN
$722M
| – | – |
-195
| Closed | -$17 |
|
207
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
0
| – | -$683 |
|