BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
-7.69%
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
(-16%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-137.03%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
183
New
9
Increased
46
Reduced
69
Closed
33
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.64M |
| 2 |
iShares US Financials ETF
IYF
|
$8.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.94M |
| 4 |
Vanguard Financials ETF
VFH
|
$6.48M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.41M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.7M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$9.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 4 |
iShares US Financial Services ETF
IYG
|
$9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.34M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Healthcare | 4.66% |
| 4 | Real Estate | 4.2% |
| 5 | Communication Services | 3.25% |
