BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
-0.44%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$430M
AUM Growth
+$430M
(+5.6%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
176
New
14
Increased
41
Reduced
81
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.95M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.45M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.4M |
Top Sells
| 1 |
EMITF
Elbit Imaging Ltd
EMITF
|
$44M |
| 2 |
Tower Semiconductor
TSEM
|
$5.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.06M |
| 5 |
Gilat Satellite Networks
GILT
|
$944K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 4.68% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Communication Services | 2.24% |
| 5 | Financials | 2.09% |
