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
$788M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20M
3
+$19.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M

Top Sells

1
+$19.6M
2
+$18.9M
3
+$17.8M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$17.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$16.7M

Sector Composition

1 Technology 13.2%
2 Financials 6.03%
3 Communication Services 5.3%
4 Consumer Discretionary 4.67%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$8.73M 1.11%
65,774
-3,370
28
$8.37M 1.06%
39,485
-6,523
29
$7.87M 1%
32,394
+631
30
$7.65M 0.97%
97,887
-104,103
31
$7.46M 0.95%
164,691
-34,041
32
– –
0
33
$7.11M 0.9%
110,000
34
$7.01M 0.89%
73,186
-196,986
35
$6.86M 0.87%
+100,000
36
$6.79M 0.86%
99,365
-8,960
37
$6.72M 0.85%
36,437
+33,458
38
– –
0
39
$6.28M 0.8%
243,797
+28,895
40
$6.27M 0.8%
84,080
+4,761
41
$5.77M 0.73%
25,223
-4,732
42
$5.64M 0.72%
+85,000
43
$5.63M 0.72%
422,080
+68,480
44
$5.62M 0.71%
74,000
-80,000
45
$5.6M 0.71%
164,522
+27,493
46
$4.84M 0.61%
28,775
-1,875
47
$4.67M 0.59%
186,409
+137,109
48
$4.61M 0.59%
72,481
+2,610
49
$4.42M 0.56%
31,284
+5,577
50
$4.36M 0.55%
28,631
+1,245
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