BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+7.66%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$426M
AUM Growth
+$426M
(+14%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
216
New
34
Increased
40
Reduced
77
Closed
8
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$21.3M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
Amazon
AMZN
|
$2.94M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.86M |
| 5 |
PayPal
PYPL
|
$2.56M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$3.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.62M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.33M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.21M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.08M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Financials | 5.15% |
| 4 | Healthcare | 4.48% |
| 5 | Real Estate | 4.42% |
