BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.5M
3
+$6.99M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

1
+$24.5M
2
+$19.6M
3
+$18.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$10.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.53M

Sector Composition

1 Technology 13.97%
2 Healthcare 5.13%
3 Consumer Discretionary 4.99%
4 Real Estate 3.63%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 8.69%
469,529
-100,091
2
$31.4M 7.14%
435,787
+225,700
3
$22.3M 5.08%
521,666
+292,167
4
$19.9M 4.53%
97,581
-17,570
5
$17.8M 4.04%
519,438
+131,040
6
$15.4M 3.5%
1,700,000
7
$14.7M 3.34%
100,000
8
$12.1M 2.76%
447,723
+140,000
9
$10.8M 2.45%
514,815
-13,300
10
$10.5M 2.38%
400,000
11
$8.92M 2.03%
114,174
+10,505
12
$8.85M 2.01%
80,000
13
$8.84M 2.01%
200,000
14
$8.48M 1.93%
602,879
-164,017
15
$8.21M 1.87%
163,888
+16,200
16
$7.42M 1.69%
66,310
-8,106
17
$6.99M 1.59%
+265,776
18
$6.78M 1.54%
252,118
+31,482
19
$6.78M 1.54%
140,000
20
– –
0
21
– –
0
22
$5.42M 1.23%
225,905
-51,258
23
– –
0
24
$4.84M 1.1%
150,000
25
$4.54M 1.03%
58,570
-1,002
1
2 3 4 5