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
$723M
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.2M
3
+$15.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$15.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M

Top Sells

1
+$11.9M
2
+$3.82M
3
+$1.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
TAN icon
Invesco Solar ETF
TAN
+$1.66M

Sector Composition

1 Technology 13.68%
2 Financials 4.95%
3 Communication Services 3.65%
4 Consumer Discretionary 3.55%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.45%
30,061
-560
52
$3.13M 0.43%
38,000
+32,410
53
– –
0
54
$3.11M 0.43%
933
55
$3.1M 0.43%
27,028
+4,326
56
$3.07M 0.42%
14,090
+1,058
57
$2.94M 0.41%
4,082
+3,502
58
$2.85M 0.39%
10,431
+521
59
$2.57M 0.36%
9,919
-970
60
$2.52M 0.35%
7,047
+436
61
$2.49M 0.34%
9,957
+861
62
$2.32M 0.32%
10,941
-56,020
63
$2.14M 0.3%
4,272
+1,198
64
$2M 0.28%
+37,738
65
$2M 0.28%
+49,895
66
– –
0
67
$1.91M 0.26%
7,990
+6,509
68
$1.91M 0.26%
13,482
+4,051
69
$1.86M 0.26%
13,296
-12,846
70
$1.85M 0.26%
10,980
-1,412
71
$1.85M 0.26%
10,944
-19
72
$1.81M 0.25%
3,710
-850
73
$1.78M 0.25%
10,099
+1,646
74
$1.75M 0.24%
1,044
+828
75
$1.73M 0.24%
10,997
+1,577
1 2
3
4 5