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
$2.15M
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$141K
3
+$114K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$102K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$52.7K

Top Sells

1
+$10.2M
2
+$10.1M
3
+$5.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.65M
5
ADSK icon
Autodesk
ADSK
+$3.1M

Sector Composition

1 Technology 4.18%
2 Financials 1.23%
3 Consumer Discretionary 1.09%
4 Communication Services 1%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$670 0.03%
8,471
-3,615
103
$654 0.03%
10,330
+5,630
104
$647 0.03%
14,892
-15,880
105
$630 0.03%
12,161
-29,299
106
– –
0
107
$617 0.03%
4,442
-140
108
$602 0.03%
+3,624
109
$587 0.03%
1,330
-397
110
$582 0.03%
7,547
-2,627
111
$561 0.03%
9,605
-14,538
112
$544 0.03%
12,623
-905
113
$529 0.02%
12,007
-1,485
114
$514 0.02%
10,795
115
– –
0
116
$509 0.02%
8,437
-1,073
117
$501 0.02%
4,219
-755
118
$494 0.02%
5,754
+6
119
$491 0.02%
31,125
+14,821
120
$481 0.02%
11,650
-5,325
121
$467 0.02%
5,765
+311
122
– –
0
123
– –
0
124
$421 0.02%
1,918
-125
125
$416 0.02%
8,603
-645
3 4
5
6 7