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
$795M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27.4M
3
+$18.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.7M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$16.6M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$11.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.33M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.61M

Sector Composition

1 Technology 14.05%
2 Financials 3.83%
3 Healthcare 3.62%
4 Communication Services 3.48%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 5.96%
132,638
+83,787
2
$30.8M 3.88%
85,940
+52,440
3
$29.5M 3.71%
373,665
-2,808
4
$29M 3.64%
277,045
+262,342
5
$26.2M 3.29%
720,322
6
$24.4M 3.07%
1,730,700
7
$23M 2.9%
190,229
+65,206
8
$20.2M 2.54%
524,457
-37,476
9
$20.1M 2.53%
408,933
+27,629
10
$17.9M 2.25%
80,166
+719
11
$17.9M 2.25%
76,789
-3,497
12
$17.4M 2.18%
223,000
-153,137
13
$16.7M 2.1%
+322,000
14
$16.6M 2.08%
+374,000
15
$16.2M 2.04%
168,559
-7,121
16
$14.8M 1.87%
64,113
+70
17
$12.9M 1.63%
194,000
18
$12.9M 1.62%
123,269
+93,418
19
$12.8M 1.61%
+218,000
20
$12.4M 1.56%
636,000
21
$12.3M 1.55%
+185,000
22
$11.8M 1.48%
43,973
+893
23
$11.6M 1.46%
71,000
24
$10.5M 1.33%
238,892
25
$10.4M 1.31%
183,410
1
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