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
$724M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$4.21M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.83M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.45M

Top Sells

1
+$37M
2
+$17M
3
+$15.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.4M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.3M

Sector Composition

1 Technology 17.63%
2 Financials 3.85%
3 Healthcare 3.6%
4 Communication Services 1.9%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.26%
18,814
+3,308
77
$1.84M 0.25%
18,353
+13,820
78
$1.79M 0.25%
81,900
-19,250
79
$1.7M 0.24%
53,767
+11,797
80
$1.62M 0.22%
34,610
-16,430
81
$1.62M 0.22%
16,575
-6,124
82
– –
0
83
$1.6M 0.22%
18,180
+5,820
84
$1.43M 0.2%
16,660
-970
85
$1.38M 0.19%
11,095
-2,065
86
$1.38M 0.19%
14,120
-1,200
87
$1.36M 0.19%
+3,535
88
$1.35M 0.19%
16,960
-2,680
89
$1.33M 0.18%
6,688
-270
90
$1.3M 0.18%
30,660
+20,480
91
$1.3M 0.18%
23,400
-4,000
92
$1.29M 0.18%
32,021
+1,500
93
$1.25M 0.17%
18,618
-79
94
$1.23M 0.17%
13,151
-1,168
95
$1.17M 0.16%
15,000
+2,210
96
$1.09M 0.15%
4,792
+179
97
$1.08M 0.15%
10,682
+802
98
$1.08M 0.15%
4,775
-485
99
$1.08M 0.15%
2,967
-477
100
$1.07M 0.15%
8,567
-1,640
2 3
4
5 6