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
$2.15M
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$141K
3
+$114K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$102K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$52.7K

Top Sells

1
+$10.2M
2
+$10.1M
3
+$5.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.65M
5
ADSK icon
Autodesk
ADSK
+$3.1M

Sector Composition

1 Technology 4.18%
2 Financials 1.23%
3 Consumer Discretionary 1.09%
4 Communication Services 1%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9K 0.37%
126,995
+41,850
27
– –
0
28
– –
0
29
$5.51K 0.26%
27,001
+37
30
$5.49K 0.26%
27,881
-2,825
31
$5.46K 0.25%
38,822
-12,709
32
$5.36K 0.25%
142,885
-51,299
33
$5.04K 0.23%
372,120
-39,640
34
$4.15K 0.19%
173,654
+95,212
35
$4.06K 0.19%
55,274
-7,348
36
$4.04K 0.19%
77,445
-12,957
37
$3.76K 0.18%
26,142
+9,030
38
– –
0
39
$3.08K 0.14%
69,321
-8,005
40
– –
0
41
$2.87K 0.13%
29,803
-2,277
42
$2.75K 0.13%
933
43
$2.68K 0.13%
30,621
-1,679
44
$2.6K 0.12%
9,910
+1,035
45
$2.37K 0.11%
60,103
-13,384
46
$2.32K 0.11%
9,096
-1,709
47
$2.29K 0.11%
22,539
-2,490
48
$2.24K 0.1%
6,611
-2,593
49
$2.16K 0.1%
61,915
+3,425
50
$2.12K 0.1%
13,032
-3,820
1
2
3 4 5