BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.14M
3
+$5.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.78M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.51M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.38M
5
DFS
Discover Financial Services
DFS
+$1.6M

Sector Composition

1 Technology 15.72%
2 Financials 7.62%
3 Consumer Discretionary 6.93%
4 Communication Services 5.8%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.62%
681,619
+135,021
2
$18.5M 4.55%
2,630,520
+2,369,160
3
$17.4M 4.28%
59,851
+6,378
4
$16.6M 4.09%
96,841
+37,141
5
$15.5M 3.82%
1,700,000
6
$15.3M 3.75%
160,398
+677
7
$11.4M 2.81%
191,360
+45,820
8
$10.5M 2.58%
278,584
+10,630
9
$9.96M 2.45%
99,480
+13,060
10
$9.5M 2.34%
80,000
11
$9.39M 2.31%
79,834
-4,516
12
$9.35M 2.3%
62,301
+1,287
13
$8.46M 2.08%
223,200
+172,800
14
$8.38M 2.06%
451,850
15
$7.04M 1.73%
37,912
+431
16
$6.78M 1.67%
77,220
+5,996
17
$6.69M 1.65%
137,561
-2,630
18
$6.59M 1.62%
302,742
-675,335
19
$6.32M 1.55%
201,747
+95,310
20
$6.19M 1.52%
54,100
+10,324
21
$5.71M 1.4%
128,490
-19,020
22
$5.66M 1.39%
+93,214
23
$5.46M 1.34%
96,784
-45,712
24
$5.34M 1.31%
49,374
-404
25
$4.7M 1.16%
90,470
+10,520
1
2 3 4 5