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
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.16M
3
+$1.56M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$1.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.22M

Top Sells

1
+$11.4M
2
+$7.53M
3
+$6.03M
4
BX icon
Blackstone
BX
+$2.49M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.85M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 6.21%
3 Financials 6%
4 Communication Services 4.64%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.06%
6,315
-133
152
$238K 0.06%
6,157
-1,348
153
$236K 0.06%
7,600
-9,010
154
$235K 0.06%
3,715
+190
155
$235K 0.06%
7,966
+240
156
$226K 0.06%
1,620
-315
157
$225K 0.06%
1,381
158
$220K 0.05%
5,758
159
$214K 0.05%
6,785
-445
160
$212K 0.05%
+1,411
161
$211K 0.05%
+4,000
162
$208K 0.05%
+2,935
163
$208K 0.05%
4,397
-2,122
164
– –
0
165
$203K 0.05%
+1,880
166
$202K 0.05%
9,657
-625
167
$195K 0.05%
+38,295
168
$192K 0.05%
12,195
-1,964
169
$144K 0.04%
249
170
– –
-71,249
171
– –
-6,100
172
– –
-9,895
173
– –
-4,353
174
– –
-6,760
175
– –
-2,705
4 5 6
7
8