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
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.16M
3
+$1.56M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$1.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.22M

Top Sells

1
+$11.4M
2
+$7.53M
3
+$6.03M
4
BX icon
Blackstone
BX
+$2.49M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.85M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 6.21%
3 Financials 6%
4 Communication Services 4.64%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.39%
5,916
+50
52
$1.56M 0.38%
+42,306
53
$1.55M 0.38%
19,440
54
$1.49M 0.37%
21,409
+620
55
$1.35M 0.33%
18,540
+3,110
56
$1.33M 0.33%
24,504
+4,684
57
$1.33M 0.33%
27,030
-7,067
58
$1.3M 0.32%
+66,700
59
$1.24M 0.3%
28,331
+5,112
60
$1.22M 0.3%
22,580
-2,300
61
$1.21M 0.3%
+10,232
62
– –
0
63
$1.19M 0.29%
43,565
+5,415
64
$1.18M 0.29%
+13,772
65
$1.12M 0.28%
5,400
-25
66
$1.09M 0.27%
9,885
67
$1.09M 0.27%
22,400
-8,221
68
$1.09M 0.27%
27,290
-845
69
$1.04M 0.26%
13,430
+745
70
$1.03M 0.25%
14,749
-1,860
71
$995K 0.24%
1,585
-321
72
$982K 0.24%
195,990
+20,000
73
$933K 0.23%
25,970
+1,845
74
$930K 0.23%
496
-40
75
$912K 0.22%
8,361
-308
1 2
3
4 5