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
$795M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27.4M
3
+$18.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.7M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.6M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$11.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.33M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.61M

Sector Composition

1 Technology 14.05%
2 Financials 3.83%
3 Healthcare 3.62%
4 Communication Services 3.48%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.23%
4,425
+112
77
$1.69M 0.21%
101,650
78
$1.68M 0.21%
6,958
+100
79
$1.67M 0.21%
17,704
-9,253
80
$1.56M 0.2%
24,562
+6,144
81
$1.55M 0.2%
18,560
-5,982
82
$1.5M 0.19%
31,430
-834
83
$1.46M 0.18%
91,574
-13,015
84
$1.43M 0.18%
31,700
+3,100
85
$1.33M 0.17%
21,952
+2,779
86
$1.31M 0.17%
17,655
+5,185
87
$1.3M 0.16%
15,294
-4,091
88
$1.28M 0.16%
17,030
-3,200
89
$1.28M 0.16%
7,768
-1,698
90
$1.26M 0.16%
13,200
-160
91
$1.25M 0.16%
7,679
+936
92
$1.25M 0.16%
29,004
-31,725
93
$1.25M 0.16%
+11,774
94
$1.24M 0.16%
22,514
+2,740
95
$1.22M 0.15%
30,420
-2,400
96
$1.18M 0.15%
14,424
+2,436
97
$1.16M 0.15%
5,070
-1,320
98
$1.12M 0.14%
7,539
-1,398
99
$1.11M 0.14%
13,892
-2,665
100
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