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
$440M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.77M
3
+$5.04M
4
AAPL icon
Apple
AAPL
+$2.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.89M

Top Sells

1
+$17.5M
2
+$9.89M
3
+$4.66M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

1 Technology 14.7%
2 Consumer Discretionary 6.48%
3 Financials 5.68%
4 Healthcare 4.6%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.13%
128,600
+41,800
127
$573K 0.13%
6,339
+385
128
$567K 0.13%
14,901
-1,170
129
– –
0
130
$559K 0.13%
13,141
+2,760
131
$557K 0.13%
5,470
132
$553K 0.13%
2,780
133
$545K 0.12%
10,280
-1,346
134
$528K 0.12%
18,564
135
$523K 0.12%
10,270
136
$520K 0.12%
7,590
+437
137
$496K 0.11%
14,196
-1,236
138
$492K 0.11%
27,953
+14,055
139
$482K 0.11%
+78,250
140
$482K 0.11%
5,420
-250
141
$472K 0.11%
3,474
-668
142
$469K 0.11%
13,765
+2,385
143
$458K 0.1%
8,793
-2,100
144
$454K 0.1%
3,493
+120
145
$450K 0.1%
8,440
+1,235
146
– –
0
147
$432K 0.1%
7,771
-785
148
$418K 0.1%
18,975
149
$415K 0.09%
+9,257
150
$412K 0.09%
4,303
-495
4 5
6
7 8