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
$702M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6.57M
3
+$5.9M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.68M
5
SEDG icon
SolarEdge
SEDG
+$4.46M

Top Sells

1
+$12.7M
2
+$11.2M
3
+$10.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.87M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.11M

Sector Composition

1 Technology 19.38%
2 Financials 3.55%
3 Healthcare 3.43%
4 Communication Services 2.09%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$982K 0.14%
12,473
-779
102
$961K 0.14%
2,990
-40
103
$938K 0.13%
25,005
-5,655
104
$937K 0.13%
8,829
105
$883K 0.13%
327
-3
106
$863K 0.12%
21,030
-4,240
107
$818K 0.12%
9,705
-1,990
108
$796K 0.11%
38,890
109
$787K 0.11%
2,551
-30
110
$752K 0.11%
4,613
-40
111
$751K 0.11%
4,538
-930
112
$725K 0.1%
13,773
-1,362
113
$721K 0.1%
4,901
-30
114
– –
0
115
$685K 0.1%
13,074
-2,475
116
$676K 0.1%
1,469
-211
117
$664K 0.09%
2,225
-745
118
$623K 0.09%
3,045
-100
119
$585K 0.08%
6,200
120
$579K 0.08%
20,191
-690
121
$573K 0.08%
8,589
-2,335
122
$558K 0.08%
15,655
-3,080
123
$531K 0.08%
7,677
-3,234
124
$514K 0.07%
1,790
+229
125
$509K 0.07%
52,515
-400
3 4
5
6 7