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
$366M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.7M
3
+$9.28M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.54M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.97M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$5.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.06M
5
CPRI icon
Capri Holdings
CPRI
+$1.93M

Sector Composition

1 Technology 16.45%
2 Healthcare 4.59%
3 Energy 1.85%
4 Communication Services 1.75%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.11%
10,400
-4,529
102
– –
0
103
$372K 0.1%
4,222
-136
104
$370K 0.1%
7,318
-208
105
$368K 0.1%
14,261
-27,885
106
$361K 0.1%
4,801
-720
107
$349K 0.1%
3,564
-45
108
$340K 0.09%
7,590
-400
109
$330K 0.09%
5,630
-178
110
$320K 0.09%
+4,059
111
– –
0
112
$312K 0.09%
6,124
-2,655
113
$310K 0.08%
4,145
-1,565
114
$302K 0.08%
2,398
-91
115
$300K 0.08%
3,023
-172
116
$295K 0.08%
4,618
-852
117
– –
-10,050
118
$283K 0.08%
+8,235
119
$274K 0.07%
8,425
+140
120
$272K 0.07%
+3,377
121
– –
0
122
$265K 0.07%
263
+40
123
$265K 0.07%
4,753
-2,083
124
$255K 0.07%
+3,861
125
$253K 0.07%
3,400
3 4
5
6 7