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
$427M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.8M
3
+$5.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.13M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.12M

Top Sells

1
+$13.8M
2
+$7.61M
3
+$4.54M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.46M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.19M

Sector Composition

1 Technology 21.84%
2 Financials 7.21%
3 Consumer Discretionary 5.27%
4 Healthcare 4.87%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.09%
6,615
-630
127
– –
0
128
$397K 0.09%
+12,859
129
$392K 0.09%
5,098
+1,585
130
$388K 0.09%
4,805
-701
131
$387K 0.09%
14,831
+350
132
$386K 0.09%
2,031
+525
133
$377K 0.09%
2,043
+100
134
$361K 0.08%
13,544
-3,115
135
$359K 0.08%
2,401
-450
136
$358K 0.08%
3,536
-320
137
– –
0
138
$349K 0.08%
1,230
-439
139
$348K 0.08%
25,150
+6,150
140
$340K 0.08%
10,415
-1,315
141
$332K 0.08%
856
-15
142
$330K 0.08%
+5,605
143
$328K 0.08%
1,638
-502
144
$324K 0.08%
11,545
+6,746
145
$321K 0.08%
1,835
+10
146
$317K 0.07%
199
+28
147
$306K 0.07%
7,090
148
$306K 0.07%
2,338
149
$305K 0.07%
2,545
-55
150
$300K 0.07%
1,681
-110
4 5
6
7 8