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
$690M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$31M
3
+$15.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$13.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.4M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$8.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.4M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.35M

Sector Composition

1 Technology 11.1%
2 Healthcare 3.45%
3 Communication Services 2.72%
4 Consumer Discretionary 1.61%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.05%
3,691
-160
102
$345K 0.05%
3,927
-1,029
103
$309K 0.04%
67
-9
104
$303K 0.04%
1,749
-228
105
– –
0
106
$299K 0.04%
+3,795
107
– –
0
108
$288K 0.04%
2,755
+895
109
$271K 0.04%
2,910
-7,340
110
$269K 0.04%
+3,975
111
$249K 0.04%
3,034
-577
112
$233K 0.03%
942
113
$229K 0.03%
1,342
-456
114
$227K 0.03%
+2,693
115
$215K 0.03%
+1,870
116
$211K 0.03%
3,264
-1,271
117
$207K 0.03%
1,121
-18
118
$204K 0.03%
+1,750
119
$204K 0.03%
+2,188
120
$203K 0.03%
4,600
121
$76K 0.01%
+10,000
122
$50K 0.01%
13,000
123
– –
-6,000
124
– –
-762
125
– –
-1,828
2 3 4
5
6