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
$660M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$8.67M
3
+$4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$12.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M

Sector Composition

1 Technology 14.55%
2 Healthcare 4.08%
3 Communication Services 2.97%
4 Consumer Discretionary 2.15%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.16%
9,110
-600
77
$1.07M 0.16%
+12,137
78
$1.01M 0.15%
9,880
-88,998
79
$974K 0.15%
32,103
-522
80
$946K 0.14%
73,899
-7,788
81
– –
0
82
$901K 0.14%
19,960
-1,175
83
$809K 0.12%
47,733
-7,122
84
$778K 0.12%
4,718
-48
85
$769K 0.12%
33,573
+812
86
$756K 0.11%
3,741
-222
87
$753K 0.11%
2,778
-92
88
$731K 0.11%
10,300
+70
89
$637K 0.1%
8,966
-355
90
$633K 0.1%
3,311
-310
91
$631K 0.1%
6,967
-1,405
92
$607K 0.09%
9,695
-997
93
– –
0
94
$557K 0.08%
1,128
-143
95
$555K 0.08%
1,918
-150
96
$525K 0.08%
4,133
-584
97
$506K 0.08%
5,121
-1,355
98
– –
0
99
$466K 0.07%
1,690
-1,015
100
– –
0
2 3
4
5 6