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
$723M
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.2M
3
+$15.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$15.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M

Top Sells

1
+$11.9M
2
+$3.82M
3
+$1.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
TAN icon
Invesco Solar ETF
TAN
+$1.66M

Sector Composition

1 Technology 13.68%
2 Financials 4.95%
3 Communication Services 3.65%
4 Consumer Discretionary 3.55%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 1.37%
87,227
-2,732
27
$9.55M 1.32%
198,732
+4,512
28
$8.99M 1.24%
69,144
-7,976
29
$8.8M 1.22%
66,238
-1,292
30
– –
0
31
$7.67M 1.06%
108,325
-18,670
32
$7.44M 1.03%
31,763
+3,882
33
– –
0
34
$6.78M 0.94%
+110,000
35
$6.7M 0.93%
29,955
+2,954
36
– –
0
37
$6.14M 0.85%
30,736
-8,086
38
$6.09M 0.84%
+14,500
39
$6M 0.83%
214,902
+41,248
40
$5.3M 0.73%
59,851
+49,440
41
$5.14M 0.71%
79,319
+1,874
42
$4.93M 0.68%
30,650
+3,013
43
$4.86M 0.67%
+43,000
44
$4.62M 0.64%
353,600
-18,520
45
$4.39M 0.61%
119,195
+57,280
46
$4.04M 0.56%
137,029
+61,066
47
$3.95M 0.55%
12,904
+6,931
48
$3.78M 0.52%
69,871
+550
49
$3.48M 0.48%
27,386
-2,417
50
$3.25M 0.45%
25,707
+3,168
1
2
3 4 5