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
$802M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$6.32M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.85M
5
QCOM icon
Qualcomm
QCOM
+$5.22M

Top Sells

1
+$19.8M
2
+$16.6M
3
+$12.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.89M

Sector Composition

1 Technology 15.36%
2 Healthcare 4%
3 Financials 3.96%
4 Communication Services 2.12%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 6.09%
127,841
-4,797
2
$33M 4.11%
85,940
3
$32.1M 4%
372,328
-1,337
4
$30.2M 3.77%
720,322
5
$25.5M 3.18%
187,863
-2,366
6
$20.6M 2.57%
399,428
-9,505
7
$19.1M 2.39%
225,437
+2,437
8
$19M 2.37%
76,673
-3,493
9
$18.3M 2.28%
64,613
+500
10
$18M 2.25%
67,711
+23,738
11
$17.2M 2.14%
1,140,000
-590,700
12
$17M 2.12%
322,000
13
$16.7M 2.08%
222,455
+37,455
14
$16.6M 2.07%
69,235
-7,554
15
$15.7M 1.96%
117,264
-6,005
16
$15.6M 1.95%
23,116
-3,177
17
$14.5M 1.8%
194,000
18
$14M 1.74%
636,000
19
$13.9M 1.73%
156,199
-12,360
20
$13.1M 1.63%
34,748
+2,605
21
$13.1M 1.63%
+167,620
22
$12.9M 1.61%
468,000
+151,720
23
$12.4M 1.54%
71,000
24
$11.7M 1.45%
+76,000
25
$11.3M 1.41%
238,892
1
2 3 4 5