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
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.16M
3
+$1.56M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$1.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.22M

Top Sells

1
+$11.4M
2
+$7.53M
3
+$6.03M
4
BX icon
Blackstone
BX
+$2.49M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.85M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 6.21%
3 Financials 6%
4 Communication Services 4.64%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.09%
13,420
-535
127
$383K 0.09%
3,228
-250
128
$355K 0.09%
14,034
+26
129
$350K 0.09%
1,192
+217
130
$338K 0.08%
2,789
+200
131
$337K 0.08%
9,315
-600
132
$336K 0.08%
7,890
+45
133
$316K 0.08%
+2,340
134
$312K 0.08%
10,810
+3,285
135
$311K 0.08%
5,475
-8,230
136
– –
0
137
$305K 0.07%
7,820
-360
138
$297K 0.07%
+782
139
$287K 0.07%
10,388
-995
140
$286K 0.07%
2,834
-63
141
$281K 0.07%
1,147
-1,470
142
$265K 0.07%
3,924
-1,550
143
$265K 0.07%
2,302
144
$264K 0.06%
1,676
-100
145
$264K 0.06%
6,080
-310
146
$261K 0.06%
4,493
-343
147
$257K 0.06%
+1,470
148
$246K 0.06%
+6,580
149
$245K 0.06%
925
+164
150
$242K 0.06%
1,670
4 5
6
7 8