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
$795M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27.4M
3
+$18.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.7M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$16.6M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$11.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.33M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.61M

Sector Composition

1 Technology 14.05%
2 Financials 3.83%
3 Healthcare 3.62%
4 Communication Services 3.48%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$662K 0.08%
13,154
-864
127
$652K 0.08%
64,070
-9,640
128
$648K 0.08%
3,470
-20
129
$610K 0.08%
31,968
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130
$585K 0.07%
3,711
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131
$577K 0.07%
38,415
-36
132
$576K 0.07%
9,000
+4,000
133
$558K 0.07%
6,750
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134
$558K 0.07%
5,321
-170
135
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136
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12,676
-13,825
137
$483K 0.06%
58,780
-5,400
138
$473K 0.06%
6,565
-32,020
139
$471K 0.06%
9,468
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140
$471K 0.06%
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141
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755
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143
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4,485
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5,540
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145
$372K 0.05%
2,760
146
$334K 0.04%
78,190
-68,000
147
$327K 0.04%
3,932
-1,699
148
$325K 0.04%
1,224
-138
149
$313K 0.04%
4,000
-2,712
150
$306K 0.04%
4,311
-363
4 5
6
7 8