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
$788M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20M
3
+$19.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M

Top Sells

1
+$19.6M
2
+$18.9M
3
+$17.8M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$17.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$16.7M

Sector Composition

1 Technology 13.2%
2 Financials 6.03%
3 Communication Services 5.3%
4 Consumer Discretionary 4.67%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 5.14%
425,177
+238,308
2
$36.2M 4.59%
371,574
+197,184
3
$35.4M 4.49%
720,322
+406,822
4
$29.7M 3.77%
74,886
+13,835
5
$22.5M 2.85%
294,483
+12,397
6
$20.9M 2.65%
88,611
+1,935
7
$18.9M 2.4%
182,600
+1,960
8
$16M 2.03%
55,505
-5,453
9
$15.5M 1.97%
439,000
10
$15.2M 1.93%
32,000
+17,500
11
$15.1M 1.91%
66,400
+3,313
12
$14.7M 1.87%
+37,000
13
$14.4M 1.83%
+157,100
14
$14.3M 1.82%
+313,000
15
$14.2M 1.8%
+651,000
16
$11.9M 1.51%
101,875
+14,648
17
$11.6M 1.47%
210,570
-316,950
18
$11.3M 1.44%
182,719
-215,299
19
$11M 1.4%
+71,100
20
$10.7M 1.36%
89,429
-138,291
21
$10.5M 1.34%
+86,067
22
$10.5M 1.33%
49,648
-831
23
$9.6M 1.22%
+600,000
24
$9.5M 1.21%
29,769
-2,287
25
$8.93M 1.13%
213,594
-111,758
1
2 3 4 5