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
$427M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.8M
3
+$5.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.13M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.12M

Top Sells

1
+$13.8M
2
+$7.61M
3
+$4.54M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.46M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.19M

Sector Composition

1 Technology 21.84%
2 Financials 7.21%
3 Consumer Discretionary 5.27%
4 Healthcare 4.87%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.16%
13,528
+3,363
102
– –
0
103
$677K 0.16%
3,405
+50
104
$644K 0.15%
9,318
-51
105
$626K 0.15%
1,727
+716
106
$624K 0.15%
8,680
+2,690
107
$612K 0.14%
+3,656
108
$602K 0.14%
16,975
109
$584K 0.14%
5,054
-14,285
110
$580K 0.14%
12,337
-231
111
$566K 0.13%
8,057
+56
112
$559K 0.13%
9,510
+3,861
113
$555K 0.13%
25,136
-2,840
114
$548K 0.13%
4,582
115
$540K 0.13%
13,492
-439
116
$522K 0.12%
4,974
117
– –
0
118
$454K 0.11%
7,297
+1,590
119
$447K 0.1%
9,248
-480
120
$443K 0.1%
5,378
-500
121
$438K 0.1%
10,795
-450
122
– –
0
123
– –
0
124
$423K 0.1%
5,748
+693
125
$414K 0.1%
+5,454
3 4
5
6 7