BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$8.67M
3
+$4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.79M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$12.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M

Sector Composition

1 Technology 14.55%
2 Healthcare 4.08%
3 Communication Services 2.97%
4 Consumer Discretionary 2.15%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.42%
14,013
+15
52
$2.61M 0.4%
24,771
-12
53
$2.52M 0.38%
22,174
-470
54
$2.46M 0.37%
4,298
-134
55
$2.43M 0.37%
15,427
-69
56
– –
0
57
$2.34M 0.35%
22,611
-64
58
$2.33M 0.35%
14,220
-507
59
$2.29M 0.35%
38,703
-10,248
60
$2.17M 0.33%
4,718
-721
61
$2.14M 0.32%
12,532
-405
62
$2.01M 0.3%
4,749
-85
63
$1.94M 0.29%
29,465
64
$1.93M 0.29%
82,075
-3,824
65
$1.89M 0.29%
2,266
+74
66
$1.89M 0.29%
15,530
-535
67
$1.76M 0.27%
3,018
-800
68
$1.71M 0.26%
+5,606
69
$1.54M 0.23%
5,607
-5,510
70
$1.51M 0.23%
9,090
+456
71
$1.5M 0.23%
14,153
-9,399
72
$1.48M 0.22%
14,353
-2,512
73
$1.35M 0.2%
36,150
+105
74
– –
0
75
$1.18M 0.18%
10,360
-200
1 2
3
4 5