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
$427M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.8M
3
+$5.32M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.13M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.12M

Top Sells

1
+$13.8M
2
+$7.61M
3
+$4.54M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.46M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.19M

Sector Composition

1 Technology 21.84%
2 Financials 7.21%
3 Consumer Discretionary 5.27%
4 Healthcare 4.87%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.2%
90,402
+11,945
27
$4.84M 1.13%
85,145
+4,330
28
– –
0
29
$4.21M 0.98%
127,369
+18,702
30
$4M 0.94%
31,311
+4,260
31
$3.91M 0.92%
411,760
+83,880
32
$3.79M 0.89%
43,258
-2,013
33
$3.43M 0.8%
73,487
-915
34
$3.17M 0.74%
32,300
-165
35
$3.11M 0.73%
933
36
$3.1M 0.73%
12,974
+2,334
37
$3.02M 0.71%
32,080
+17,135
38
$2.77M 0.65%
10,805
+1,406
39
$2.72M 0.64%
9,204
+499
40
– –
0
41
$2.66M 0.62%
114,801
+47,341
42
$2.65M 0.62%
+17,112
43
$2.6M 0.61%
23,808
-559
44
$2.48M 0.58%
41,460
+30,872
45
– –
0
46
$2.41M 0.56%
62,530
-10,310
47
$2.3M 0.54%
77,326
-1,000
48
$2.26M 0.53%
25,029
+1,233
49
$2.15M 0.5%
11,039
50
$2.02M 0.47%
8,875
+2,375
1
2
3 4 5