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
$788M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20M
3
+$19.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M

Top Sells

1
+$19.6M
2
+$18.9M
3
+$17.8M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$17.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$16.7M

Sector Composition

1 Technology 13.2%
2 Financials 6.03%
3 Communication Services 5.3%
4 Consumer Discretionary 4.67%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$862K 0.11%
+10,981
127
$839K 0.11%
211,990
-2,170
128
$826K 0.1%
15,477
+3,896
129
$821K 0.1%
24,340
130
$819K 0.1%
+2,216
131
$813K 0.1%
8,860
+1,086
132
$803K 0.1%
+9,310
133
$796K 0.1%
1,745
+160
134
$781K 0.1%
15,515
-12,245
135
$766K 0.1%
10,535
+160
136
$754K 0.1%
6,631
+52
137
$752K 0.1%
7,924
-555
138
$731K 0.09%
4,971
-434
139
$729K 0.09%
7,438
140
– –
0
141
$698K 0.09%
15,812
+9,924
142
$692K 0.09%
6,895
+2,545
143
$682K 0.09%
13,542
-830
144
$660K 0.08%
10,750
145
$651K 0.08%
+2,554
146
– –
0
147
$613K 0.08%
4,522
-1,335
148
$596K 0.08%
7,125
149
$593K 0.08%
2,600
+25
150
$587K 0.07%
21,831
-3,305
4 5
6
7 8