BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$8.67M
3
+$4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.79M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$12.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M

Sector Composition

1 Technology 14.55%
2 Healthcare 4.08%
3 Communication Services 2.97%
4 Consumer Discretionary 2.15%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$8.47M 1.28%
412,000
28
$8.34M 1.26%
39,362
-31,350
29
$7.79M 1.18%
38,886
-1,697
30
$7.42M 1.12%
94,500
31
$6.64M 1.01%
34,459
-2,116
32
$6.43M 0.97%
47,444
-2,391
33
$6.26M 0.95%
22,876
-1,044
34
$5.53M 0.84%
103,957
-3,384
35
$5.51M 0.83%
32,409
-654
36
$5.41M 0.82%
77,560
+8,439
37
$5.38M 0.81%
28,869
+3,699
38
$4.92M 0.75%
5,499
-103
39
$4.75M 0.72%
5,365
-169
40
$4.71M 0.71%
22,445
-480
41
$4.69M 0.71%
113,850
-305,365
42
$4.62M 0.7%
78,059
-5,724
43
$4.56M 0.69%
47,940
-750
44
$4.42M 0.67%
20,942
-1,662
45
– –
0
46
$3.84M 0.58%
19,445
-509
47
$3.77M 0.57%
130,218
+2,901
48
$3.02M 0.46%
10,702
+302
49
$2.97M 0.45%
17,411
-63
50
$2.96M 0.45%
24,685
-1,024
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