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
201
$336K 0.03%
9,723
-3,204
202
$334K 0.03%
4,650
-1,680
203
– –
0
204
– –
0
205
$309K 0.03%
11,970
-36,210
206
– –
0
207
$307K 0.03%
7,724
+4,265
208
– –
0
209
$294K 0.03%
517
-60
210
$294K 0.03%
2,000
+346
211
$289K 0.03%
1,436
-875
212
$287K 0.03%
1,085
213
$274K 0.03%
1,287
-20
214
$269K 0.03%
2,881
-640
215
$267K 0.03%
1,992
-420
216
$266K 0.03%
1,352
+110
217
$264K 0.03%
6,221
-886
218
$255K 0.03%
4,153
-477
219
$251K 0.03%
4,185
-750
220
$250K 0.03%
+6,295
221
– –
0
222
$241K 0.02%
11,970
-2,440
223
$241K 0.02%
7,438
-245
224
$238K 0.02%
4,736
225
$234K 0.02%
11,088
-5,720
7 8
9
10 11