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
$427M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.8M
3
+$5.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.13M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.12M

Top Sells

1
+$13.8M
2
+$7.61M
3
+$4.54M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.46M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.19M

Sector Composition

1 Technology 21.84%
2 Financials 7.21%
3 Consumer Discretionary 5.27%
4 Healthcare 4.87%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.07%
13,044
+119
152
$297K 0.07%
2,166
-745
153
$296K 0.07%
16,304
+6,169
154
$293K 0.07%
1,052
155
$280K 0.07%
4,969
-18,253
156
$278K 0.07%
2,925
-3,125
157
$275K 0.06%
+4,700
158
$270K 0.06%
+7,689
159
$265K 0.06%
+1,689
160
$259K 0.06%
+1,917
161
– –
0
162
$246K 0.06%
3,865
-1,205
163
$240K 0.06%
2,915
-1,335
164
$240K 0.06%
5,280
-80
165
– –
0
166
$233K 0.05%
5,130
-780
167
$222K 0.05%
+1,678
168
$216K 0.05%
+5,554
169
$215K 0.05%
+1,251
170
$213K 0.05%
+1,163
171
$210K 0.05%
+6,926
172
$209K 0.05%
+4,144
173
$207K 0.05%
+4,000
174
$207K 0.05%
+91
175
$205K 0.05%
+1,670
4 5 6
7
8