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
$440M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.77M
3
+$5.04M
4
AAPL icon
Apple
AAPL
+$2.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.89M

Top Sells

1
+$17.5M
2
+$9.89M
3
+$4.66M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

1 Technology 14.7%
2 Consumer Discretionary 6.48%
3 Financials 5.68%
4 Healthcare 4.6%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.07%
4,269
-1,135
177
$297K 0.07%
2,250
-2,000
178
$296K 0.07%
9,542
-750
179
$288K 0.07%
4,805
-3,500
180
$285K 0.06%
+7,470
181
$278K 0.06%
40,510
-32,825
182
$274K 0.06%
1,958
-96
183
$273K 0.06%
11,382
-7,476
184
$264K 0.06%
+5,010
185
$254K 0.06%
2,160
186
$253K 0.06%
3,002
-615
187
$245K 0.06%
2,984
-354
188
$241K 0.05%
2,375
189
$239K 0.05%
1,670
190
– –
0
191
$231K 0.05%
2,110
192
$225K 0.05%
8,315
-1,737
193
$225K 0.05%
11,717
-2,800
194
$224K 0.05%
+3,677
195
$222K 0.05%
+4,444
196
$217K 0.05%
+4,158
197
$216K 0.05%
2,705
-170
198
$216K 0.05%
+957
199
$212K 0.05%
9,720
-1,120
200
$208K 0.05%
+8,855
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