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
$407M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.55M
3
+$6.37M
4
IYF icon
iShares US Financials ETF
IYF
+$5.66M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.72M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.58M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.87M

Sector Composition

1 Technology 15.72%
2 Financials 7.62%
3 Consumer Discretionary 6.93%
4 Communication Services 5.8%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.07%
13,110
152
$306K 0.07%
1,255
153
$302K 0.07%
4,957
154
$290K 0.07%
3,760
155
$289K 0.07%
2,469
-436
156
$284K 0.07%
2,897
-60
157
$281K 0.07%
8,685
-760
158
$280K 0.07%
3,505
-100
159
$279K 0.07%
5,182
-372
160
$276K 0.07%
2,497
-10
161
$272K 0.07%
4,869
-405
162
$261K 0.06%
10,810
-270
163
$249K 0.06%
7,046
-460
164
$242K 0.06%
3,645
165
$239K 0.06%
1,481
166
$233K 0.06%
5,835
-200
167
$232K 0.06%
1,670
168
$229K 0.06%
3,625
-141
169
$221K 0.05%
4,670
-62,455
170
$219K 0.05%
3,690
+80
171
$206K 0.05%
+7,210
172
$204K 0.05%
+522
173
$201K 0.05%
+4,000
174
$151K 0.04%
2,799
-843
175
$141K 0.03%
252
-17
5 6
7
8 9