BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
-2.06%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$690M
AUM Growth
+$690M
(+11%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
136
New
10
Increased
23
Reduced
65
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$13.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$13.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$13.7M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$7.35M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.66M |
| 5 |
Microsoft
MSFT
|
$3.8M |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 3.45% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Financials | 1.5% |
