BHB

Bank Hapoalim BM Portfolio holdings

AUM $813M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.6M
3
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.26M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.65M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$14.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.84M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.78M

Sector Composition

1 Technology 14.9%
2 Financials 4.64%
3 Communication Services 4.25%
4 Healthcare 3.86%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-28,981
252
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-27,225
253
– –
-11,507
254
– –
-4,095
255
– –
-13,972
256
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-1,840
257
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-3,203
258
– –
-3,700
259
– –
-6,488
7 8 9 10
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