BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.16M
3
+$1.56M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$1.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.22M

Top Sells

1
+$11.4M
2
+$7.53M
3
+$6.03M
4
BX icon
Blackstone
BX
+$2.49M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.85M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 6.21%
3 Financials 6%
4 Communication Services 4.64%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.38%
102,078
+22,140
27
$5.15M 1.26%
14,154
+2,421
28
$4.16M 1.02%
+75,990
29
$3.88M 0.95%
140,682
-52,444
30
$3.44M 0.85%
83,769
+13,534
31
$2.95M 0.72%
24,727
+1,993
32
$2.74M 0.67%
19,025
-4,046
33
$2.67M 0.66%
13,845
-1,638
34
$2.67M 0.66%
23,329
-55
35
$2.64M 0.65%
75,570
+30
36
$2.39M 0.59%
21,415
+430
37
$2.34M 0.58%
37,516
-13,026
38
$2.32M 0.57%
27,087
-1,484
39
$2.3M 0.56%
9,413
+4,000
40
$2.15M 0.53%
15,405
+205
41
$2.14M 0.53%
69,175
-18,700
42
– –
0
43
$1.98M 0.49%
45,450
-13,660
44
$1.95M 0.48%
7,380
-3,652
45
$1.89M 0.46%
40,268
-8,127
46
$1.85M 0.45%
11,274
-4,294
47
$1.81M 0.44%
19,164
-1,088
48
$1.75M 0.43%
16,950
-3,466
49
$1.73M 0.43%
26,652
-340
50
$1.64M 0.4%
400,360
-312,920
1
2
3 4 5