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
$366M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.7M
3
+$9.28M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.54M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.97M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$5.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.06M
5
CPRI icon
Capri Holdings
CPRI
+$1.93M

Sector Composition

1 Technology 16.45%
2 Healthcare 4.59%
3 Energy 1.85%
4 Communication Services 1.75%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.18%
11,076
-1,177
77
$646K 0.18%
41,957
+7,000
78
$635K 0.17%
14,000
+3,850
79
– –
0
80
$628K 0.17%
+13,226
81
$566K 0.15%
17,250
-2,958
82
$565K 0.15%
8,615
-2,855
83
$552K 0.15%
4,468
-555
84
– –
0
85
$535K 0.15%
11,364
-1,778
86
$521K 0.14%
7,419
-1,085
87
$519K 0.14%
19,969
-230
88
$517K 0.14%
39,230
+11,540
89
$502K 0.14%
11,530
+340
90
$487K 0.13%
+19,301
91
$484K 0.13%
12,367
+2,842
92
$482K 0.13%
22,764
-588
93
$460K 0.13%
20,470
-3,352
94
$455K 0.12%
11,698
+2
95
$445K 0.12%
7,381
-148
96
$435K 0.12%
2,647
-1,335
97
$430K 0.12%
+9,779
98
$424K 0.12%
+15,000
99
$414K 0.11%
7,680
+320
100
$412K 0.11%
5,789
-206
2 3
4
5 6