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
$795M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27.4M
3
+$18.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.7M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.6M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$11.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.33M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.61M

Sector Composition

1 Technology 14.05%
2 Financials 3.83%
3 Healthcare 3.62%
4 Communication Services 3.48%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.52%
94,587
+200
52
$4.13M 0.52%
179,027
-29,866
53
$4.08M 0.51%
12,612
-400
54
– –
0
55
$3.44M 0.43%
+46,776
56
$3.44M 0.43%
20,843
+3,016
57
$3.34M 0.42%
80,173
+12,215
58
$3.19M 0.4%
37,371
+6,681
59
$2.96M 0.37%
35,691
-5,144
60
$2.95M 0.37%
5,847
-201
61
$2.85M 0.36%
10,680
-1,326
62
$2.84M 0.36%
54,593
-5,645
63
$2.69M 0.34%
16,359
+1,230
64
$2.62M 0.33%
17,670
+847
65
– –
-933
66
$2.46M 0.31%
17,249
-4,837
67
$2.45M 0.31%
26,694
-7,779
68
$2.36M 0.3%
22,494
+150
69
$2.29M 0.29%
16,898
-2,993
70
$2.28M 0.29%
26,466
71
– –
0
72
$2.14M 0.27%
5,675
-418
73
$2.11M 0.27%
17,982
+108
74
$1.97M 0.25%
24,119
-1,065
75
$1.9M 0.24%
156,840
-93,910
1 2
3
4 5