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
$795M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27.4M
3
+$18.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.7M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.6M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$11.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.33M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.61M

Sector Composition

1 Technology 14.05%
2 Financials 3.83%
3 Healthcare 3.62%
4 Communication Services 3.48%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.14%
3,801
-759
102
$1.03M 0.13%
3,120
+50
103
$978K 0.12%
19,640
-400
104
$971K 0.12%
11,276
-11,629
105
$963K 0.12%
9,950
-173
106
$926K 0.12%
23,034
+123
107
$891K 0.11%
13,249
+739
108
$888K 0.11%
3,850
-1,800
109
$887K 0.11%
2,741
-110
110
$886K 0.11%
28,521
111
$881K 0.11%
33,240
-110
112
$873K 0.11%
21,398
-2,177
113
$860K 0.11%
2,934
-410
114
$860K 0.11%
30,140
-1,010
115
$851K 0.11%
18,075
-1,296
116
$747K 0.09%
11,790
-430
117
$733K 0.09%
2,551
+222
118
$731K 0.09%
23,945
-2,075
119
$728K 0.09%
14,250
-90,310
120
$724K 0.09%
17,920
-600
121
$692K 0.09%
41,390
-1,800
122
– –
0
123
$690K 0.09%
9,179
+220
124
$688K 0.09%
1,780
-17
125
$680K 0.09%
5,388
-229
3 4
5
6 7