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
$795M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27.4M
3
+$18.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.7M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.6M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$11.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.33M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.61M

Sector Composition

1 Technology 14.05%
2 Financials 3.83%
3 Healthcare 3.62%
4 Communication Services 3.48%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 1.24%
71,462
-4,167
27
$9.73M 1.22%
32,143
+3,575
28
$9.58M 1.2%
203,022
-32,387
29
$9.41M 1.18%
124,000
30
$9.25M 1.16%
128,887
31
$8.63M 1.09%
81,252
-37,692
32
$8.63M 1.09%
26,293
+7,009
33
$8.51M 1.07%
316,280
34
$8.41M 1.06%
200,400
-104,600
35
$8.07M 1.02%
47,000
+42,300
36
$8.01M 1.01%
160,070
-10,290
37
$7.63M 0.96%
67,459
-9,656
38
$7.63M 0.96%
64,194
-2,434
39
$6.47M 0.81%
57,787
+491
40
$6.09M 0.77%
139,122
-67,210
41
$5.92M 0.74%
153,514
+17,446
42
$5.74M 0.72%
39,915
+313
43
$5.65M 0.71%
219,000
-323,000
44
$5.44M 0.68%
179,147
-5,633
45
$5.36M 0.67%
39,956
-1,205
46
$5.17M 0.65%
65,100
47
$4.88M 0.61%
27,493
-3,145
48
$4.72M 0.59%
41,795
+5,848
49
$4.72M 0.59%
13,030
+540
50
$4.15M 0.52%
74,000
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