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
$407M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.55M
3
+$6.37M
4
IYF icon
iShares US Financials ETF
IYF
+$5.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.72M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.87M

Sector Composition

1 Technology 15.72%
2 Financials 7.62%
3 Consumer Discretionary 6.93%
4 Communication Services 5.8%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.24%
9,185
77
$982K 0.24%
175,990
78
$960K 0.23%
4,199
-79
79
– –
0
80
$878K 0.21%
6,357
+1,757
81
– –
0
82
$872K 0.21%
2,600
83
$870K 0.21%
+23,260
84
$809K 0.2%
18,851
+1,943
85
$796K 0.19%
4,235
+25
86
$796K 0.19%
11,320
-800
87
$788K 0.19%
10,745
88
$764K 0.19%
16,408
-1,335
89
$752K 0.18%
7,784
-340
90
$751K 0.18%
2,824
+32
91
$747K 0.18%
10,164
-1,788
92
$739K 0.18%
5,699
+344
93
$736K 0.18%
12,378
-1,615
94
$721K 0.18%
10,700
-1,210
95
$700K 0.17%
8,927
-2,060
96
$686K 0.17%
15,170
+4,117
97
$681K 0.17%
11,739
+549
98
$681K 0.17%
21,580
-50
99
$676K 0.16%
9,579
-2,104
100
– –
0
2 3
4
5 6