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
$407M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.55M
3
+$6.37M
4
IYF icon
iShares US Financials ETF
IYF
+$5.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.72M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.87M

Sector Composition

1 Technology 15.72%
2 Financials 7.62%
3 Consumer Discretionary 6.93%
4 Communication Services 5.8%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.46%
59,912
-6,926
52
$1.86M 0.45%
38,202
+5,987
53
$1.86M 0.45%
27,337
-1,055
54
– –
0
55
$1.81M 0.44%
67,691
-3,383
56
$1.75M 0.43%
29,422
-1,000
57
$1.66M 0.4%
48,284
+5,905
58
$1.63M 0.4%
28,280
-227,900
59
$1.55M 0.38%
31,326
-1,605
60
$1.46M 0.36%
6,064
+4,809
61
$1.41M 0.34%
45,418
+10,800
62
$1.38M 0.34%
5,214
-454
63
$1.36M 0.33%
20,106
64
– –
0
65
$1.33M 0.32%
29,505
-1,630
66
$1.29M 0.32%
6,089
-51
67
$1.16M 0.28%
26,250
-515
68
$1.14M 0.28%
45,103
+14,308
69
$1.13M 0.28%
2,740
70
$1.13M 0.27%
11,935
+5,095
71
– –
0
72
$1.06M 0.26%
8,688
-120
73
$1.01M 0.25%
38,725
+1,080
74
$1.01M 0.25%
17,446
-2,823
75
$1.01M 0.25%
23,450
-2,700
1 2
3
4 5