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
$702M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6.57M
3
+$5.9M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.68M
5
SEDG icon
SolarEdge
SEDG
+$4.46M

Top Sells

1
+$12.7M
2
+$11.2M
3
+$10.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.87M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.11M

Sector Composition

1 Technology 19.38%
2 Financials 3.55%
3 Healthcare 3.43%
4 Communication Services 2.09%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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152
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157
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158
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160
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161
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163
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7