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
$996M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.6M
3
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.26M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.65M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$14.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.84M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.78M

Sector Composition

1 Technology 14.9%
2 Financials 4.64%
3 Communication Services 4.25%
4 Healthcare 3.86%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$2.34M 0.24%
15,095
-2,127
78
$2.29M 0.23%
9,903
+283
79
$2.28M 0.23%
15,760
-540
80
$2.14M 0.21%
+46,702
81
$2.13M 0.21%
5,862
-408
82
$2.1M 0.21%
+59,305
83
$2.08M 0.21%
5,781
-926
84
$2.04M 0.21%
9,039
-512
85
$2.03M 0.2%
30,485
-1,743
86
$2.02M 0.2%
3,290
-413
87
$1.98M 0.2%
90,117
+9,298
88
$1.96M 0.2%
27,095
+15,862
89
$1.93M 0.19%
3,848
+375
90
$1.93M 0.19%
25,161
+3,896
91
$1.92M 0.19%
+41,050
92
$1.9M 0.19%
29,991
-2,123
93
$1.86M 0.19%
41,896
+9,118
94
$1.78M 0.18%
12,000
-9,990
95
$1.78M 0.18%
9,726
+1,510
96
$1.76M 0.18%
18,990
-4,548
97
$1.72M 0.17%
23,121
-4,831
98
$1.71M 0.17%
30,877
+1,721
99
$1.67M 0.17%
10,565
+2,872
100
$1.62M 0.16%
19,560
-927
2 3
4
5 6