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
$618M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.3M
3
+$970K
4
CRM icon
Salesforce
CRM
+$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$346K

Top Sells

1
+$21M
2
+$16.7M
3
+$9.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.57M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.74M

Sector Composition

1 Technology 14.45%
2 Healthcare 3.37%
3 Communication Services 3.3%
4 Consumer Discretionary 1.88%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.16%
9,010
-1,350
77
$953K 0.15%
30,593
-1,510
78
– –
0
79
$914K 0.15%
10,250
-50
80
$912K 0.15%
4,570
-148
81
$905K 0.15%
19,385
-575
82
$882K 0.14%
1,743
-1,275
83
$824K 0.13%
2,778
84
$741K 0.12%
8,610
-500
85
$701K 0.11%
41,997
-5,736
86
$695K 0.11%
115,060
+50,000
87
$662K 0.11%
1,639
+177
88
$661K 0.11%
9,385
-310
89
$632K 0.1%
8,120
-846
90
$608K 0.1%
3,227
-84
91
$566K 0.09%
41,626
+8,053
92
$548K 0.09%
1,828
-90
93
$533K 0.09%
1,013
-115
94
– –
0
95
$511K 0.08%
3,141
-600
96
$505K 0.08%
4,539
+96
97
$500K 0.08%
1,690
98
$448K 0.07%
4,956
-555
99
$434K 0.07%
1,966
+200
100
$429K 0.07%
3,390
-14
2 3
4
5 6