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
$996M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.6M
3
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.26M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.65M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$14.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.84M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.78M

Sector Composition

1 Technology 14.9%
2 Financials 4.64%
3 Communication Services 4.25%
4 Healthcare 3.86%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.29%
76,880
-1,140
27
$12.5M 1.25%
183,410
28
$11.7M 1.17%
200,000
29
$11.4M 1.14%
600,000
30
$11.3M 1.14%
384,680
-8,420
31
$11.1M 1.11%
63,743
-1,483
32
$10.8M 1.08%
275,574
+56,495
33
$10M 1.01%
74,000
34
$9.99M 1%
50,000
-30,000
35
$9.7M 0.97%
121,985
+13,240
36
$9.06M 0.91%
35,662
-75
37
$8.25M 0.83%
38,051
-7,802
38
$8.11M 0.81%
163,000
39
$7.87M 0.79%
273,448
-19,569
40
– –
0
41
$7.42M 0.74%
57,311
-41,055
42
$7.39M 0.74%
153,318
-3,132
43
$7.38M 0.74%
200,000
44
– –
0
45
– –
0
46
$6.7M 0.67%
98,799
-84,567
47
$5.91M 0.59%
13,741
+288
48
$5.9M 0.59%
9,095
-2,226
49
$5.88M 0.59%
74,000
50
$5.8M 0.58%
54,831
+4,789
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