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
$407M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.16M
3
+$1.56M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$1.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.22M

Top Sells

1
+$11.4M
2
+$7.53M
3
+$6.03M
4
BX icon
Blackstone
BX
+$2.49M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.85M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 6.21%
3 Financials 6%
4 Communication Services 4.64%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.22%
10,640
77
$871K 0.21%
4,196
+2,000
78
$843K 0.21%
57,500
-6,500
79
$825K 0.2%
18,880
+5,595
80
– –
0
81
$811K 0.2%
18,906
-2,987
82
$811K 0.2%
+52,065
83
$761K 0.19%
4,377
+115
84
$742K 0.18%
6,014
85
$727K 0.18%
21,408
+11,718
86
$697K 0.17%
24,034
-2,505
87
– –
0
88
– –
0
89
– –
0
90
$659K 0.16%
25,840
91
$657K 0.16%
4,113
+2,483
92
$646K 0.16%
24,409
-4,240
93
$640K 0.16%
6,699
-702
94
$633K 0.16%
6,361
95
$607K 0.15%
8,800
-400
96
$599K 0.15%
9,700
-650
97
$586K 0.14%
16,000
98
– –
0
99
$570K 0.14%
2,895
-3,517
100
– –
0
2 3
4
5 6