BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-15.55%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$803M
AUM Growth
-$158M
(-16%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
206
New
9
Increased
54
Reduced
75
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$14.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$13.7M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$10.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.28M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 4.06% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$128B
| – | – |
-1,308
| Closed | -$357K |
|
202
Vanguard Value ETF
VTV
$146B
| – | – |
-1,517
| Closed | -$224K |
|
203
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – |
-96,153
| Closed | -$3.93M |
|
|
NVCN
204
DELISTED
Neovasc Inc.
NVCN
| – | – |
-769
| Closed | -$8K |
|