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
$426M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$3.08M
3
+$2.94M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.86M
5
PYPL icon
PayPal
PYPL
+$2.56M

Top Sells

1
+$5.71M
2
+$3.89M
3
+$3.73M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.05M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.89M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.06%
3 Financials 5.15%
4 Healthcare 4.48%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.44%
48,448
-465
52
– –
0
53
$1.75M 0.41%
22,310
-289
54
$1.74M 0.41%
+19,748
55
$1.73M 0.41%
180
-14
56
$1.72M 0.41%
39,656
-7,521
57
$1.7M 0.4%
58,725
-15,290
58
$1.69M 0.4%
57,815
-5,185
59
$1.62M 0.38%
28,450
+1,720
60
$1.59M 0.37%
10,745
-400
61
$1.54M 0.36%
47,819
+7,805
62
$1.52M 0.36%
51,533
-1,255
63
$1.5M 0.35%
15,393
-4,911
64
– –
0
65
$1.44M 0.34%
10,083
-67
66
– –
0
67
$1.38M 0.32%
5,786
-2,961
68
$1.36M 0.32%
9,552
+250
69
$1.33M 0.31%
+42,880
70
$1.32M 0.31%
12,360
71
$1.29M 0.3%
39,900
72
$1.28M 0.3%
14,259
-175
73
$1.27M 0.3%
24,025
-6,450
74
$1.23M 0.29%
16,582
-1,390
75
$1.23M 0.29%
53,815
+16,699
1 2
3
4 5