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
$996M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.6M
3
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.26M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.65M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$14.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.84M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.78M

Sector Composition

1 Technology 14.9%
2 Financials 4.64%
3 Communication Services 4.25%
4 Healthcare 3.86%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.16%
2,852
-503
102
$1.59M 0.16%
15,530
+3,040
103
$1.59M 0.16%
20,422
+1,298
104
$1.57M 0.16%
5,760
-1,438
105
$1.55M 0.16%
11,009
+40
106
$1.54M 0.16%
32,178
-3,555
107
– –
0
108
$1.47M 0.15%
17,718
-17,641
109
$1.46M 0.15%
24,164
-4,340
110
$1.4M 0.14%
33,455
-405
111
$1.37M 0.14%
8,233
+825
112
$1.36M 0.14%
+13,433
113
$1.36M 0.14%
24,340
114
$1.36M 0.14%
13,843
-944
115
$1.31M 0.13%
+5,082
116
$1.31M 0.13%
5,558
+776
117
$1.3M 0.13%
7,581
-409
118
$1.23M 0.12%
7,694
+238
119
$1.22M 0.12%
77,965
+14,395
120
$1.22M 0.12%
196,190
-12,000
121
$1.21M 0.12%
28,942
-3,542
122
$1.19M 0.12%
6,797
-415
123
$1.18M 0.12%
1,771
-150
124
$1.11M 0.11%
9,565
+979
125
$1.11M 0.11%
25,895
+9,805
3 4
5
6 7