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
$427M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.8M
3
+$5.32M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.13M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.12M

Top Sells

1
+$13.8M
2
+$7.61M
3
+$4.54M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.46M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.19M

Sector Composition

1 Technology 21.84%
2 Financials 7.21%
3 Consumer Discretionary 5.27%
4 Healthcare 4.87%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.05%
+12,316
177
$204K 0.05%
+6,320
178
$203K 0.05%
+1,196
179
$202K 0.05%
+2,214
180
$91K 0.02%
11,030
-5,450
181
$15K ﹤0.01%
+104
182
– –
-9,646
183
– –
-15,892
184
– –
-2,023
185
– –
-58,310
186
– –
-14,415
187
– –
-9,908
188
– –
-67,667
189
– –
-12,741
190
– –
0
191
– –
-1,410
192
– –
-95,092
4 5 6 7
8