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
$407M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.55M
3
+$6.37M
4
IYF icon
iShares US Financials ETF
IYF
+$5.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.72M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.87M

Sector Composition

1 Technology 15.72%
2 Financials 7.62%
3 Consumer Discretionary 6.93%
4 Communication Services 5.8%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.14%
27,736
+5,272
27
$4.53M 1.1%
79,865
+8,350
28
$4.15M 1.01%
68,800
-1,600
29
$4.14M 1.01%
103,223
+6,260
30
$4.01M 0.98%
28,343
+290
31
$3.92M 0.95%
34,759
-262
32
$3.9M 0.95%
23,699
+3,454
33
$3.89M 0.95%
44,560
34
$3.87M 0.94%
53,964
-2,230
35
$3.22M 0.78%
76,965
+216
36
$3.01M 0.73%
8,084
+3,815
37
$2.7M 0.66%
30,721
+3,422
38
$2.65M 0.64%
16,106
+5,585
39
$2.54M 0.62%
43,892
-2,215
40
$2.48M 0.6%
21,208
+1,057
41
$2.46M 0.6%
30,964
-7,163
42
$2.34M 0.57%
+59,058
43
$2.25M 0.55%
76,542
+3,137
44
$2.18M 0.53%
57,299
-805
45
$2.16M 0.53%
18,461
-3,945
46
$2.11M 0.51%
74,245
+1,670
47
$2.09M 0.51%
48,622
+9,162
48
$1.97M 0.48%
8,844
+3,871
49
$1.96M 0.48%
26,422
-812
50
$1.93M 0.47%
21,352
-165
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