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
$996M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.6M
3
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.26M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.65M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$14.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.84M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.78M

Sector Composition

1 Technology 14.9%
2 Financials 4.64%
3 Communication Services 4.25%
4 Healthcare 3.86%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$447K 0.04%
1,319
-127
177
– –
0
178
$438K 0.04%
5,419
179
$436K 0.04%
4,219
180
$434K 0.04%
2,081
-260
181
– –
0
182
$423K 0.04%
5,842
-1,259
183
$421K 0.04%
8,479
-183
184
$417K 0.04%
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-100
185
$393K 0.04%
9,811
-4,599
186
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6,205
-1,582
187
$383K 0.04%
1,522
-260
188
$382K 0.04%
1,308
189
$371K 0.04%
6,306
-313
190
– –
0
191
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8,175
192
$350K 0.04%
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193
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0
194
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2,966
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195
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6,142
196
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1,958
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197
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198
$338K 0.03%
1,135
-350
199
$337K 0.03%
11,039
+41
200
$337K 0.03%
6,453
-126
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8
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