BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.16M
3
+$1.56M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$1.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.22M

Top Sells

1
+$11.4M
2
+$7.53M
3
+$6.03M
4
BX icon
Blackstone
BX
+$2.49M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.85M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 6.21%
3 Financials 6%
4 Communication Services 4.64%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$543K 0.13%
1,479
+171
103
$540K 0.13%
7,445
+4,135
104
$531K 0.13%
11,311
105
– –
0
106
$500K 0.12%
4,557
107
$499K 0.12%
10,431
+3,565
108
$497K 0.12%
15,012
-44
109
$495K 0.12%
8,031
+681
110
$494K 0.12%
16,312
+5,567
111
$475K 0.12%
2,227
+38
112
$473K 0.12%
13,148
-980
113
$463K 0.11%
16,925
-150
114
$462K 0.11%
10,515
-4,625
115
$449K 0.11%
+1,700
116
$447K 0.11%
1,517
+255
117
$444K 0.11%
2,854
-170
118
$439K 0.11%
3,490
+60
119
$429K 0.11%
11,963
-180
120
$425K 0.1%
3,623
+1,588
121
$415K 0.1%
11,978
-2,400
122
– –
0
123
$408K 0.1%
8,216
-510
124
$408K 0.1%
+3,690
125
– –
0
3 4
5
6 7