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
$407M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.55M
3
+$6.37M
4
IYF icon
iShares US Financials ETF
IYF
+$5.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.72M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.87M

Sector Composition

1 Technology 15.72%
2 Financials 7.62%
3 Consumer Discretionary 6.93%
4 Communication Services 5.8%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$464K 0.11%
3,900
128
$461K 0.11%
12,040
-2,730
129
$455K 0.11%
3,470
-770
130
$445K 0.11%
16,359
-875
131
$439K 0.11%
180
132
$436K 0.11%
2,734
-1,053
133
$427K 0.1%
3,530
-1,035
134
– –
0
135
$407K 0.1%
2,305
-60
136
$400K 0.1%
10,855
-630
137
$379K 0.09%
11,070
-480
138
$379K 0.09%
4,557
139
$376K 0.09%
31,130
+15,350
140
$374K 0.09%
9,960
141
$370K 0.09%
+1,791
142
$369K 0.09%
2,364
-130
143
$368K 0.09%
490
144
$360K 0.09%
8,880
-200
145
$348K 0.08%
4,501
-745
146
$339K 0.08%
1,635
+50
147
$334K 0.08%
15,515
+5,960
148
$327K 0.08%
6,909
+30
149
$311K 0.08%
4,015
150
$311K 0.08%
2,705
4 5
6
7 8