BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$15.4M
2
+$6.14M
3
+$5.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.78M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.51M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.38M
5
DFS
Discover Financial Services
DFS
+$1.6M

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 1.15%
27,736
+5,272
27
$4.53M 1.11%
79,865
+8,350
28
$4.15M 1.02%
68,800
-1,600
29
$4.14M 1.02%
103,223
+6,260
30
$4.01M 0.99%
28,343
+290
31
$3.92M 0.96%
34,759
-262
32
$3.9M 0.96%
23,699
+3,454
33
$3.89M 0.96%
44,560
34
$3.87M 0.95%
53,964
-2,230
35
$3.22M 0.79%
76,965
+216
36
$3.01M 0.74%
8,084
+3,815
37
$2.7M 0.66%
30,721
+3,422
38
$2.65M 0.65%
16,106
+5,585
39
$2.54M 0.63%
43,892
-2,215
40
$2.48M 0.61%
21,208
+1,057
41
$2.46M 0.6%
30,964
-7,163
42
$2.34M 0.58%
+59,058
43
$2.25M 0.55%
76,542
+3,137
44
$2.18M 0.54%
57,299
-805
45
$2.16M 0.53%
36,922
-7,890
46
$2.11M 0.52%
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 0.48%
21,352
-165
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