BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+4.17%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$471M
AUM Growth
+$471M
(+9.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
175
New
10
Increased
45
Reduced
70
Closed
14
Top Buys
| 1 |
GZT
Gazit-globe Ltd
GZT
|
$20.2M |
| 2 |
Alibaba
BABA
|
$3.15M |
| 3 |
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
|
$3.02M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.48M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.3M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.27M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.77M |
| 5 |
iShares Europe ETF
IEV
|
$1.7M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Real Estate | 4.73% |
| 4 | Healthcare | 4.31% |
| 5 | Financials | 2.25% |
