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
$724M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$4.21M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.83M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.45M

Top Sells

1
+$37M
2
+$17M
3
+$15.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.4M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.3M

Sector Composition

1 Technology 17.63%
2 Financials 3.85%
3 Healthcare 3.6%
4 Communication Services 1.9%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.54%
11,843
+49
52
– –
0
53
$3.73M 0.51%
91,370
-45,332
54
$3.69M 0.51%
12,352
-468
55
$3.65M 0.5%
36,033
-239
56
$3.39M 0.47%
48,181
-752
57
$3.11M 0.43%
9,054
-2,753
58
$2.84M 0.39%
9,208
-2,104
59
$2.69M 0.37%
22,839
-10,412
60
– –
0
61
$2.62M 0.36%
52,935
-16,045
62
$2.5M 0.35%
23,505
-2,400
63
$2.49M 0.34%
21,334
+3,967
64
$2.48M 0.34%
5,248
-813
65
$2.47M 0.34%
21,144
-971
66
$2.43M 0.34%
23,563
+3,465
67
$2.34M 0.32%
15,636
-95
68
$2.2M 0.3%
14,602
-1,220
69
$2.19M 0.3%
78,930
-10,290
70
– –
0
71
$1.99M 0.28%
+135,098
72
$1.97M 0.27%
20,053
+131
73
$1.95M 0.27%
11,789
-2,519
74
$1.94M 0.27%
2,847
-1,425
75
$1.9M 0.26%
102,069
+68,744
1 2
3
4 5