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
$427M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.8M
3
+$5.32M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.13M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.12M

Top Sells

1
+$13.8M
2
+$7.61M
3
+$4.54M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.46M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.19M

Sector Composition

1 Technology 21.84%
2 Financials 7.21%
3 Consumer Discretionary 5.27%
4 Healthcare 4.87%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.34%
517,002
+70,794
2
$17.2M 4.03%
55,827
+2,044
3
$17.1M 4%
100,167
-469
4
$14.6M 3.42%
71,881
+6,048
5
$14.4M 3.37%
+339,000
6
$13.3M 3.11%
148,607
-85,078
7
$13.3M 3.1%
132,427
+31,248
8
$12.5M 2.92%
176,760
+16,180
9
$11.3M 2.63%
201,990
10
$11.2M 2.63%
58,093
+4,937
11
$10.8M 2.53%
57,713
+395
12
$10.2M 2.39%
111,744
+1,228
13
$10.1M 2.35%
72,880
+4,160
14
$9.72M 2.28%
70,069
+14,161
15
$8.28M 1.94%
77,046
-25,254
16
$8.17M 1.91%
78,223
-1,885
17
$7.92M 1.85%
31,973
+5,375
18
$7.46M 1.74%
186,744
+21,192
19
$7.42M 1.74%
194,184
+177,879
20
$7.06M 1.65%
32,718
+24,642
21
$6.43M 1.5%
86,256
+3,930
22
$5.64M 1.32%
51,531
-4,581
23
$5.35M 1.25%
30,706
+6,879
24
– –
0
25
$5.2M 1.22%
26,964
+7,844
1
2 3 4 5