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
$802M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$6.32M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.85M
5
QCOM icon
Qualcomm
QCOM
+$5.22M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$12.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.89M

Sector Composition

1 Technology 15.36%
2 Healthcare 4%
3 Financials 3.96%
4 Communication Services 2.12%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.07%
29,692
-2,276
127
$576K 0.07%
6,587
+22
128
$569K 0.07%
33,325
-5,090
129
$563K 0.07%
54,220
-9,850
130
$551K 0.07%
19,570
-4,375
131
$543K 0.07%
5,156
-165
132
$501K 0.06%
8,790
-678
133
$498K 0.06%
5,656
-8,236
134
$498K 0.06%
+247
135
$495K 0.06%
10,820
-7,100
136
$491K 0.06%
4,198
+266
137
$475K 0.06%
5,092
-360
138
$469K 0.06%
662
-93
139
$466K 0.06%
6,250
-500
140
$440K 0.05%
+10,180
141
$408K 0.05%
2,760
142
$394K 0.05%
4,533
-13,171
143
$363K 0.05%
78,190
144
$354K 0.04%
3,495
145
$351K 0.04%
+5,130
146
$326K 0.04%
3,995
-490
147
$271K 0.03%
1,786
148
$250K 0.03%
2,233
+31
149
$248K 0.03%
2,376
150
$244K 0.03%
3,391
-920
3 4 5
6
7