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
$427M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.8M
3
+$5.32M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.13M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.12M

Top Sells

1
+$13.8M
2
+$7.61M
3
+$4.54M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.46M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.19M

Sector Composition

1 Technology 21.84%
2 Financials 7.21%
3 Consumer Discretionary 5.27%
4 Healthcare 4.87%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.45%
7,465
-265
52
$1.91M 0.45%
17,207
-75
53
$1.86M 0.44%
13,221
+600
54
$1.83M 0.43%
11,163
-973
55
$1.81M 0.42%
58,490
-14,840
56
$1.8M 0.42%
4,900
-730
57
$1.77M 0.41%
16,852
+3,664
58
$1.68M 0.39%
+78,442
59
$1.65M 0.39%
5,585
+223
60
$1.57M 0.37%
24,143
+2,000
61
$1.53M 0.36%
6,073
+213
62
$1.48M 0.35%
3,399
+944
63
$1.4M 0.33%
18,941
-1,580
64
$1.32M 0.31%
30,772
+2,710
65
$1.26M 0.29%
3,108
+129
66
$1.26M 0.29%
34,253
-9,312
67
– –
0
68
$1.15M 0.27%
+21,359
69
$1.14M 0.27%
259,450
+47,460
70
$1.14M 0.27%
15,458
71
$1.14M 0.27%
84,376
-52,988
72
$1.1M 0.26%
11,195
+917
73
$1.09M 0.26%
21,176
+16,037
74
$1.06M 0.25%
8,864
+10
75
$1.05M 0.25%
23,868
-8,265
1 2
3
4 5