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
$802M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$6.32M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.85M
5
QCOM icon
Qualcomm
QCOM
+$5.22M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$12.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.89M

Sector Composition

1 Technology 15.36%
2 Healthcare 4%
3 Financials 3.96%
4 Communication Services 2.12%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.39%
100,045
-177,000
27
$10.2M 1.27%
128,887
28
$10.2M 1.27%
124,000
29
$9.82M 1.22%
89,292
+47,497
30
$9.13M 1.14%
173,748
-29,274
31
$9.01M 1.12%
200,400
32
$9M 1.12%
47,000
33
$8.65M 1.08%
183,410
34
$8.47M 1.06%
65,238
-6,224
35
$8.13M 1.01%
65,356
+1,162
36
$7.84M 0.98%
202,540
-321,917
37
$7.7M 0.96%
113,598
+66,822
38
$7.66M 0.96%
149,775
-10,295
39
$7.16M 0.89%
56,759
-1,028
40
$7M 0.87%
136,702
-2,420
41
$6.68M 0.83%
150,881
-2,633
42
$6.5M 0.81%
219,000
43
$6.32M 0.79%
39,110
-846
44
$5.85M 0.73%
+83,000
45
$5.47M 0.68%
47,190
-34,062
46
$5.38M 0.67%
25,882
-1,611
47
$5.3M 0.66%
155,039
-24,108
48
$4.87M 0.61%
74,000
49
$4.32M 0.54%
11,807
-805
50
$4.27M 0.53%
161,328
-17,699
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