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
$618M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.3M
3
+$970K
4
CRM icon
Salesforce
CRM
+$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$346K

Top Sells

1
+$21M
2
+$16.7M
3
+$9.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.57M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.74M

Sector Composition

1 Technology 14.45%
2 Healthcare 3.37%
3 Communication Services 3.3%
4 Consumer Discretionary 1.88%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.39%
14,470
-957
52
$2.26M 0.37%
8,911
-1,791
53
$2.17M 0.35%
12,010
-522
54
$2.1M 0.34%
28,340
-1,125
55
$2.1M 0.34%
15,626
+96
56
$2.04M 0.33%
4,782
+33
57
$2.02M 0.33%
23,993
-778
58
$2.02M 0.33%
20,334
-1,840
59
$2.02M 0.33%
4,448
-270
60
$1.99M 0.32%
11,955
-5,456
61
$1.88M 0.3%
21,870
-741
62
$1.82M 0.29%
15,526
-9,159
63
$1.78M 0.29%
30,538
-8,165
64
$1.75M 0.28%
9,245
+155
65
$1.64M 0.27%
5,191
-416
66
$1.52M 0.25%
12,559
-1,661
67
$1.49M 0.24%
2,152
-114
68
– –
0
69
$1.41M 0.23%
4,871
-735
70
$1.28M 0.21%
34,330
-1,820
71
– –
0
72
$1.25M 0.2%
62,242
-19,833
73
$1.15M 0.19%
9,615
-265
74
$1.08M 0.17%
84,659
+10,760
75
$1.03M 0.17%
12,173
-1,980
1 2
3
4 5