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
$996M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.6M
3
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.26M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.65M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$14.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.84M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.78M

Sector Composition

1 Technology 14.9%
2 Financials 4.64%
3 Communication Services 4.25%
4 Healthcare 3.86%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.06%
1,642
-206
152
– –
0
153
$557K 0.06%
413
-484
154
$554K 0.06%
+11,828
155
$552K 0.06%
14,892
+2,157
156
$543K 0.05%
4,638
-524
157
$539K 0.05%
+14,762
158
$538K 0.05%
2,579
-558
159
$538K 0.05%
1,175
+40
160
$532K 0.05%
+6,200
161
$527K 0.05%
1,483
-1,403
162
$524K 0.05%
10,717
-3,310
163
$521K 0.05%
4,250
-240
164
$519K 0.05%
5,898
-861
165
$514K 0.05%
10,799
+49
166
– –
0
167
$504K 0.05%
10,925
-1,247
168
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169
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1,778
-100
170
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6,095
-2,269
171
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1,805
172
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3,004
+198
173
$460K 0.05%
2,811
174
$457K 0.05%
+20,200
175
$457K 0.05%
6,699
-3,677
5 6
7
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