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
$2.15M
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$141K
3
+$114K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$102K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$52.7K

Top Sells

1
+$10.2M
2
+$10.1M
3
+$5.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.65M
5
ADSK icon
Autodesk
ADSK
+$3.1M

Sector Composition

1 Technology 4.18%
2 Financials 1.23%
3 Consumer Discretionary 1.09%
4 Communication Services 1%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21K 0.06%
20,339
-1,020
77
$1.19K 0.06%
14,986
-472
78
$1.18K 0.06%
9,431
-1,764
79
$1.14K 0.05%
77,369
-7,007
80
$1.06K 0.05%
13,663
+938
81
$1.05K 0.05%
8,983
-14,825
82
$999 0.05%
24,498
+108
83
$973 0.05%
7,186
-170
84
$932 0.04%
4,952
+1,547
85
$926 0.04%
11,588
-7,353
86
$908 0.04%
32,569
-2,277
87
$894 0.04%
25,740
-2,600
88
$860 0.04%
12,388
-1,144
89
$860 0.04%
17,666
-5,083
90
$855 0.04%
18,215
-2,961
91
$854 0.04%
13,250
92
– –
0
93
$801 0.04%
10,411
-1,015
94
– –
-3,656
95
$766 0.04%
9,524
-2,697
96
– –
0
97
$755 0.04%
10,300
+400
98
$716 0.03%
5,564
-406
99
$707 0.03%
+10,220
100
$684 0.03%
8,575
-743
2 3
4
5 6