BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+9.49%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$326M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
135
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$36.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$18.3M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$16.4M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 5% |
| 3 | Energy | 2.07% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Discretionary | 1.8% |
