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
$723M
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.2M
3
+$15.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M

Top Sells

1
+$11.9M
2
+$3.82M
3
+$1.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
TAN icon
Invesco Solar ETF
TAN
+$1.66M

Sector Composition

1 Technology 13.68%
2 Financials 4.95%
3 Communication Services 3.65%
4 Consumer Discretionary 3.55%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
$412K 0.06%
1,918
153
$409K 0.06%
6,023
+43
154
$406K 0.06%
20,100
-1,400
155
$398K 0.06%
1,913
+360
156
$388K 0.05%
4,035
-570
157
– –
0
158
$379K 0.05%
6,317
-155
159
$377K 0.05%
2,338
160
$373K 0.05%
7,650
-78,430
161
$358K 0.05%
5,123
-1,254
162
– –
0
163
$350K 0.05%
1,019
-211
164
$346K 0.05%
5,736
+1,165
165
$341K 0.05%
+28,500
166
$335K 0.05%
2,252
-163
167
$335K 0.05%
816
-25
168
$320K 0.04%
2,934
169
$312K 0.04%
+5,805
170
$301K 0.04%
1,875
-42
171
$299K 0.04%
3,160
-62
172
$298K 0.04%
7,948
-5,207
173
– –
0
174
$286K 0.04%
3,096
175
$275K 0.04%
+5,888
5 6
7
8 9