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
$802M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$6.32M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.85M
5
QCOM icon
Qualcomm
QCOM
+$5.22M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$12.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.89M

Sector Composition

1 Technology 15.36%
2 Healthcare 4%
3 Financials 3.96%
4 Communication Services 2.12%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.03%
11,085
152
$232K 0.03%
7,001
-65
153
$230K 0.03%
720
154
$224K 0.03%
3,945
-85
155
$223K 0.03%
+408
156
$223K 0.03%
2,906
-1,094
157
$63K 0.01%
3,205
158
$29K ﹤0.01%
13,000
159
$13K ﹤0.01%
9,378
160
$8K ﹤0.01%
680
161
– –
-434
162
– –
-65,100
163
– –
-374,000
164
– –
-218,000
165
– –
-33,130
166
– –
-16,898
167
– –
-11,700
168
– –
-11,276
169
– –
-5,084
170
– –
-1,224
171
– –
-5,540
172
– –
-94,587
3 4 5 6
7