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
$440M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.77M
3
+$5.04M
4
AAPL icon
Apple
AAPL
+$2.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.89M

Top Sells

1
+$17.5M
2
+$9.89M
3
+$4.66M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

1 Technology 14.7%
2 Consumer Discretionary 6.48%
3 Financials 5.68%
4 Healthcare 4.6%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.95%
57,511
+7,280
27
$4.08M 0.93%
74,604
-13,626
28
$3.99M 0.91%
117,773
-9,409
29
$3.75M 0.85%
77,100
-5,020
30
$3.74M 0.85%
50,450
31
$3.67M 0.84%
21,278
-7,777
32
$3.52M 0.8%
104,673
+7,600
33
$3.45M 0.78%
123,139
-38,155
34
$3.31M 0.75%
34,595
-5,152
35
– –
0
36
$3.05M 0.69%
48,517
+590
37
$2.97M 0.68%
49,057
-9,402
38
$2.78M 0.63%
65,962
-70
39
$2.73M 0.62%
42,674
-15,525
40
$2.64M 0.6%
66,233
-438,845
41
$2.56M 0.58%
25,100
42
$2.55M 0.58%
31,423
+651
43
$2.53M 0.58%
37,140
+5,245
44
$2.35M 0.53%
26,029
+237
45
$2.27M 0.52%
20,457
+507
46
$2.26M 0.51%
40,500
47
$2.12M 0.48%
30,770
-12,070
48
$2.08M 0.47%
53,000
+5,925
49
$1.97M 0.45%
46,926
-451
50
$1.92M 0.44%
3,330
1
2
3 4 5