BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
-0.95%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$510M
AUM Growth
+$510M
(-6.6%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
192
New
24
Increased
55
Reduced
70
Closed
18
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$8.71M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.79M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.23M |
| 4 |
Tower Semiconductor
TSEM
|
$6.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.85M |
Top Sells
| 1 |
McKesson
MCK
|
$13.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$12.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.94M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Healthcare | 4.97% |
| 4 | Real Estate | 4.19% |
| 5 | Financials | 2.91% |
