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
$427M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.8M
3
+$5.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.13M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.12M

Top Sells

1
+$13.8M
2
+$7.61M
3
+$4.54M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.46M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.19M

Sector Composition

1 Technology 21.84%
2 Financials 7.21%
3 Consumer Discretionary 5.27%
4 Healthcare 4.87%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.24%
+84,748
77
$1.03M 0.24%
+10,450
78
$1M 0.24%
7,356
+971
79
$992K 0.23%
12,221
80
$934K 0.22%
24,390
-72
81
$928K 0.22%
28,340
82
$918K 0.21%
+24,250
83
$895K 0.21%
24,790
-1,546
84
$880K 0.21%
9,620
85
– –
0
86
$832K 0.19%
34,846
+8,363
87
$812K 0.19%
13,532
+764
88
– –
0
89
$789K 0.18%
+12,740
90
$785K 0.18%
11,426
+1,451
91
$766K 0.18%
12,725
+2,285
92
$741K 0.17%
22,749
+7,749
93
$725K 0.17%
12,363
-235,237
94
$721K 0.17%
12,086
95
$704K 0.16%
10,174
-860
96
$702K 0.16%
9,900
-11,780
97
$702K 0.16%
13,250
98
$700K 0.16%
+5,970
99
$696K 0.16%
+29,297
100
$693K 0.16%
9,265
-3,365
2 3
4
5 6