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
$407M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.16M
3
+$1.56M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$1.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.22M

Top Sells

1
+$11.4M
2
+$7.53M
3
+$6.03M
4
BX icon
Blackstone
BX
+$2.49M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.85M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 6.21%
3 Financials 6%
4 Communication Services 4.64%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 5.75%
86,963
+1,691
2
$21M 5.15%
256,209
-4,549
3
$19.7M 4.84%
184,154
+144,270
4
$18.7M 4.59%
63,868
-485
5
$14.8M 3.63%
368,850
+2,538
6
$12.9M 3.18%
124,481
-72,422
7
$11.9M 2.92%
78,476
-5,359
8
$11.2M 2.75%
64,644
-846
9
$10.8M 2.66%
200,340
+5,940
10
$10.2M 2.51%
60,226
-2,673
11
$9.66M 2.37%
104,233
+11,222
12
$9.64M 2.37%
105,910
13
$9.21M 2.26%
97,220
-1,680
14
$9.15M 2.25%
79,124
-384
15
$8.9M 2.19%
120,796
+450
16
$8.53M 2.09%
109,278
-20,045
17
$8.19M 2.01%
222,288
+11,955
18
$8.1M 1.99%
60,451
+977
19
$6.79M 1.67%
451,850
20
$6.63M 1.63%
114,813
+20,683
21
$6.37M 1.56%
116,446
-8,854
22
$6.37M 1.56%
34,090
+827
23
$6.09M 1.49%
153,111
+25,673
24
$6.09M 1.49%
123,100
-22,768
25
$6.01M 1.47%
725,854
-729,146
1
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