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
$724M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$4.21M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.83M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.45M

Top Sells

1
+$37M
2
+$17M
3
+$15.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.4M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.3M

Sector Composition

1 Technology 17.63%
2 Financials 3.85%
3 Healthcare 3.6%
4 Communication Services 1.9%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.15%
25,270
-374,158
102
$1.03M 0.14%
13,252
-1,723
103
$1M 0.14%
11,695
-4,600
104
$984K 0.14%
53,624
-4,652
105
$929K 0.13%
8,955
-1,440
106
$921K 0.13%
3,030
-90
107
$875K 0.12%
330
+83
108
$848K 0.12%
5,468
-1,971
109
$848K 0.12%
2,581
-160
110
$847K 0.12%
8,829
-350
111
$830K 0.11%
2,970
-940
112
$830K 0.11%
+10,924
113
$811K 0.11%
10,911
+5,819
114
$794K 0.11%
1,680
-221
115
$764K 0.11%
15,549
-12,030
116
$762K 0.11%
15,135
-1,353
117
$762K 0.11%
11,115
-7,025
118
– –
0
119
$688K 0.1%
4,653
-314
120
$655K 0.09%
3,145
-325
121
$644K 0.09%
4,931
-225
122
$633K 0.09%
38,890
-2,500
123
$611K 0.08%
10,612
+1,822
124
$597K 0.08%
20,881
+13,880
125
$577K 0.08%
1,765
-489
3 4
5
6 7