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
$2.15M
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$141K
3
+$114K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$102K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$52.7K

Top Sells

1
+$10.2M
2
+$10.1M
3
+$5.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.65M
5
ADSK icon
Autodesk
ADSK
+$3.1M

Sector Composition

1 Technology 4.18%
2 Financials 1.23%
3 Consumer Discretionary 1.09%
4 Communication Services 1%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$404 0.02%
1,707
-324
128
$403 0.02%
11,730
-1,129
129
$392 0.02%
1,258
+206
130
$381 0.02%
5,980
-635
131
$378 0.02%
6,472
+2,607
132
$378 0.02%
1,230
133
$375 0.02%
4,605
-200
134
$348 0.02%
841
-15
135
$345 0.02%
2,338
136
$334 0.02%
2,415
+14
137
$331 0.02%
6,377
-2,303
138
$330 0.02%
21,500
-3,650
139
$327 0.02%
191
-8
140
$327 0.02%
+580
141
$323 0.02%
1,705
-130
142
$319 0.01%
+1,481
143
$319 0.01%
3,096
-440
144
$318 0.01%
1,917
145
$307 0.01%
13,155
-11,981
146
$306 0.01%
+1,553
147
$305 0.01%
6,090
+960
148
$302 0.01%
+2,566
149
$295 0.01%
+1,794
150
– –
0
4 5
6
7 8