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
$723M
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.2M
3
+$15.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M

Top Sells

1
+$11.9M
2
+$3.82M
3
+$1.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
TAN icon
Invesco Solar ETF
TAN
+$1.66M

Sector Composition

1 Technology 13.68%
2 Financials 4.95%
3 Communication Services 3.65%
4 Consumer Discretionary 3.55%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.04%
1,384
177
$273K 0.04%
+1,993
178
$272K 0.04%
+1,068
179
$269K 0.04%
121
-70
180
$269K 0.04%
+3,123
181
$261K 0.04%
4,530
182
$252K 0.03%
8,736
-875
183
$250K 0.03%
4,766
+180
184
$250K 0.03%
5,085
-75
185
$245K 0.03%
+10,410
186
$240K 0.03%
1,696
-11,545
187
$239K 0.03%
2,819
-56
188
$237K 0.03%
2,915
189
$237K 0.03%
+9,195
190
$236K 0.03%
+18,456
191
$234K 0.03%
+1,449
192
$231K 0.03%
4,280
-300
193
$230K 0.03%
1,085
194
$221K 0.03%
+3,847
195
– –
0
196
$208K 0.03%
+1,098
197
$203K 0.03%
+8,663
198
$202K 0.03%
+5,627
199
– –
-33,380
200
– –
-12,161
5 6 7
8
9