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
$724M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$4.21M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.83M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.45M

Top Sells

1
+$37M
2
+$17M
3
+$15.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.4M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.3M

Sector Composition

1 Technology 17.63%
2 Financials 3.85%
3 Healthcare 3.6%
4 Communication Services 1.9%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 1.36%
59,937
-5,301
27
$9.1M 1.26%
47,000
28
$8.8M 1.22%
59,379
+12,189
29
$8.59M 1.19%
140,940
-8,835
30
$8.47M 1.17%
156,962
-16,786
31
$8.46M 1.17%
81,306
-74,893
32
$7.65M 1.06%
103,546
-10,052
33
$7.44M 1.03%
231,285
+76,246
34
$7.26M 1%
169,768
-32,772
35
$7.03M 0.97%
219,000
36
$6.99M 0.97%
18,592
-4,524
37
$6.39M 0.88%
122,410
-61,000
38
$6.36M 0.88%
48,924
-7,835
39
– –
-322,000
40
$6.27M 0.87%
31,384
+679
41
$5.62M 0.78%
83,000
42
$5.41M 0.75%
33,965
-5,145
43
$5.37M 0.74%
92,582
+66,010
44
$5.32M 0.73%
74,000
45
$5.06M 0.7%
22,436
-3,446
46
$4.87M 0.67%
92,329
-58,552
47
$4.21M 0.58%
+61,970
48
$4.13M 0.57%
145,488
-15,840
49
$4.1M 0.57%
8,819
+3,259
50
$4M 0.55%
21,768
+823
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2
3 4 5