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
$618M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.3M
3
+$970K
4
CRM icon
Salesforce
CRM
+$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$346K

Top Sells

1
+$21M
2
+$16.7M
3
+$9.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.57M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.74M

Sector Composition

1 Technology 14.45%
2 Healthcare 3.37%
3 Communication Services 3.3%
4 Consumer Discretionary 1.88%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.07%
6,449
102
– –
-6,915
103
– –
0
104
$402K 0.07%
4,535
-586
105
$398K 0.06%
3,851
-282
106
$381K 0.06%
1,860
-13
107
$378K 0.06%
76
-9
108
$357K 0.06%
4,143
-43,797
109
$346K 0.06%
+1,977
110
$339K 0.05%
762
-39
111
$327K 0.05%
1,798
-336
112
$320K 0.05%
3,611
-3,356
113
$315K 0.05%
1,828
-30
114
– –
0
115
$291K 0.05%
12,130
-4,605
116
$276K 0.04%
2,349
117
$267K 0.04%
550
-23
118
$251K 0.04%
1,860
-100
119
$240K 0.04%
942
120
$232K 0.04%
4,500
-570
121
$227K 0.04%
6,000
122
$224K 0.04%
1,139
-80
123
$215K 0.03%
+4,600
124
$35K 0.01%
13,000
125
– –
-647
2 3 4
5
6