BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$8.67M
3
+$4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.79M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$12.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M

Sector Composition

1 Technology 14.55%
2 Healthcare 4.08%
3 Communication Services 2.97%
4 Consumer Discretionary 2.15%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.07%
5,511
-87
102
$439K 0.07%
3,404
-76
103
$431K 0.07%
6,915
-19,727
104
$429K 0.07%
65,060
-1,075
105
$427K 0.06%
4,443
-6,683
106
$415K 0.06%
801
-47
107
$390K 0.06%
1,766
-540
108
$383K 0.06%
1,462
+155
109
$378K 0.06%
6,449
-370
110
$365K 0.06%
2,134
-2,220
111
$358K 0.05%
85
-40
112
$344K 0.05%
16,735
-11,771
113
$335K 0.05%
573
-27
114
$318K 0.05%
647
-200
115
$312K 0.05%
1,873
-257
116
$305K 0.05%
1,960
-3,789
117
$285K 0.04%
1,858
-4,085
118
$281K 0.04%
2,349
+322
119
$255K 0.04%
+5,919
120
$254K 0.04%
1,219
-685
121
$245K 0.04%
942
122
$238K 0.04%
1,469
-167
123
$231K 0.04%
6,000
124
$224K 0.03%
5,070
-3,068
125
$214K 0.03%
365
-40
2 3 4
5
6