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
$802M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$6.32M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.85M
5
QCOM icon
Qualcomm
QCOM
+$5.22M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$12.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.89M

Sector Composition

1 Technology 15.36%
2 Healthcare 4%
3 Financials 3.96%
4 Communication Services 2.12%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.2%
+17,630
77
$1.54M 0.19%
27,550
-2,870
78
– –
0
79
$1.35M 0.17%
6,958
80
$1.34M 0.17%
15,320
-1,710
81
$1.33M 0.17%
19,640
82
$1.33M 0.17%
7,608
-160
83
$1.31M 0.16%
7,439
-240
84
$1.3M 0.16%
89,220
-67,620
85
$1.3M 0.16%
27,579
-1,425
86
$1.29M 0.16%
18,140
-4,374
87
$1.29M 0.16%
19,922
-4,640
88
$1.29M 0.16%
14,319
-975
89
$1.27M 0.16%
26,572
-4,858
90
$1.25M 0.16%
10,207
-1,567
91
$1.25M 0.16%
16,295
-1,360
92
$1.22M 0.15%
5,260
+190
93
$1.2M 0.15%
3,444
-357
94
$1.16M 0.15%
14,975
+1,726
95
$1.14M 0.14%
27,400
-4,300
96
$1.13M 0.14%
13,160
-9,334
97
$1.08M 0.14%
9,880
-70
98
$1.08M 0.13%
15,506
+1,082
99
$1.08M 0.13%
18,697
-3,255
100
$1.04M 0.13%
41,970
+8,730
2 3
4
5 6