BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+1.25%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$618M
AUM Growth
+$618M
(-6.3%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
133
New
4
Increased
15
Reduced
78
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.5M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.76M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$970K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.74M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$3.77M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.51M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 3.37% |
| 3 | Communication Services | 3.3% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Financials | 1.74% |
