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
$440M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.77M
3
+$5.04M
4
AAPL icon
Apple
AAPL
+$2.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.89M

Top Sells

1
+$17.5M
2
+$9.89M
3
+$4.66M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

1 Technology 14.7%
2 Consumer Discretionary 6.48%
3 Financials 5.68%
4 Healthcare 4.6%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.43%
11,129
+170
52
– –
0
53
$1.85M 0.42%
61,534
+10,372
54
$1.78M 0.41%
105,835
+49,830
55
$1.75M 0.4%
17,049
-556
56
$1.72M 0.39%
60,409
-6,612
57
$1.68M 0.38%
13,968
+3,000
58
$1.64M 0.37%
31,463
-18,413
59
$1.62M 0.37%
35,395
-2,365
60
$1.61M 0.37%
18,138
+1,234
61
$1.61M 0.37%
877
+478
62
$1.47M 0.33%
136
-40
63
$1.45M 0.33%
30,819
-8,688
64
$1.43M 0.33%
55,065
+8,985
65
$1.4M 0.32%
+50,400
66
$1.4M 0.32%
41,886
+32,295
67
$1.37M 0.31%
+21,200
68
$1.32M 0.3%
17,740
+5,603
69
$1.3M 0.3%
5,803
+3,633
70
$1.25M 0.28%
6,099
+844
71
$1.24M 0.28%
39,615
-9,465
72
– –
0
73
$1.21M 0.27%
14,832
-3,628
74
$1.19M 0.27%
13,111
-578
75
$1.12M 0.25%
7,653
+5,841
1 2
3
4 5