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
201
$206K 0.05%
17,201
+130
202
– –
0
203
$201K 0.05%
4,470
-806
204
$177K 0.04%
68,480
205
$118K 0.03%
3,840
-2,630
206
$117K 0.03%
1,600
207
$117K 0.03%
14,000
208
$115K 0.03%
1,800
209
$69K 0.02%
1,400
210
$51K 0.01%
2,010
211
$40K 0.01%
12,000
212
$25K 0.01%
+99
213
$12K ﹤0.01%
440
-5,300
214
$11K ﹤0.01%
1,571
215
– –
-2,037
216
– –
0
217
– –
-9,035
218
– –
-2,010
219
– –
-1,850
220
– –
-3,480
221
– –
-8,860
222
– –
-6,835
223
– –
-1,107
224
– –
-11,410
225
– –
-4,350
6 7 8
9
10