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
$618M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.3M
3
+$970K
4
CRM icon
Salesforce
CRM
+$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$346K

Top Sells

1
+$21M
2
+$16.7M
3
+$9.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.57M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.74M

Sector Composition

1 Technology 14.45%
2 Healthcare 3.37%
3 Communication Services 3.3%
4 Consumer Discretionary 1.88%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.37%
37,708
-1,178
27
– –
0
28
$8.07M 1.3%
24,135
+1,259
29
$7.89M 1.28%
122,400
30
$7.62M 1.23%
412,000
31
$7.46M 1.21%
85,000
-40,000
32
– –
0
33
$7.35M 1.19%
94,500
34
$6.29M 1.02%
28,677
-192
35
$6.26M 1.01%
33,545
-914
36
$6.18M 1%
75,732
-1,828
37
$6M 0.97%
45,501
-1,943
38
$5.88M 0.95%
99,407
-4,550
39
$4.83M 0.78%
4,553
-946
40
$4.76M 0.77%
19,871
-1,071
41
– –
0
42
$4.53M 0.73%
71,409
-6,650
43
$4.51M 0.73%
111,515
-2,335
44
$4.5M 0.73%
21,405
-1,040
45
$3.18M 0.51%
13,610
-403
46
$3.16M 0.51%
119,118
-11,100
47
$3.13M 0.51%
17,602
-1,843
48
$3M 0.48%
19,516
-12,893
49
$2.57M 0.42%
3,330
-2,035
50
$2.46M 0.4%
4,195
-103
1
2
3 4 5