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
$996M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.6M
3
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.26M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.65M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$14.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.84M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.78M

Sector Composition

1 Technology 14.9%
2 Financials 4.64%
3 Communication Services 4.25%
4 Healthcare 3.86%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.11%
7,591
-2,938
127
$1.08M 0.11%
11,651
-69
128
$1.08M 0.11%
25,386
+4,729
129
$1.06M 0.11%
+16,419
130
$1.05M 0.11%
2,083
-1,209
131
$1.05M 0.11%
6,865
-381
132
$1.04M 0.1%
3,695
-827
133
$1.02M 0.1%
2,452
+1,480
134
– –
0
135
$943K 0.09%
26,225
-4,168
136
$941K 0.09%
7,265
-260
137
$915K 0.09%
+15,113
138
$896K 0.09%
5,384
-320
139
$860K 0.09%
12,277
-1,317
140
$857K 0.09%
3,415
-10
141
$845K 0.08%
8,369
-420
142
$824K 0.08%
4,061
143
$817K 0.08%
5,192
+249
144
$760K 0.08%
35,881
+9,717
145
$759K 0.08%
+7,500
146
$753K 0.08%
7,304
-805
147
$721K 0.07%
49,592
148
$718K 0.07%
4,183
-788
149
$707K 0.07%
4,825
-395
150
$689K 0.07%
+8,956
4 5
6
7 8