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
$724M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$4.21M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.83M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.45M

Top Sells

1
+$37M
2
+$17M
3
+$15.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.4M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.3M

Sector Composition

1 Technology 17.63%
2 Financials 3.85%
3 Healthcare 3.6%
4 Communication Services 1.9%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 4.71%
371,023
-1,305
2
$32.5M 4.49%
720,322
3
$31.8M 4.39%
77,340
-8,600
4
$23.8M 3.29%
184,168
-3,695
5
$21.4M 2.96%
66,698
-1,013
6
$20.3M 2.81%
223,000
-2,437
7
$18.4M 2.54%
1,140,000
8
$18.1M 2.49%
75,690
-983
9
$16.8M 2.32%
55,260
-9,353
10
$16.4M 2.26%
56,786
-12,449
11
$15.5M 2.14%
212,335
-10,120
12
$15.3M 2.12%
37,465
-90,376
13
$14.5M 2.01%
468,000
14
$14.5M 2%
194,000
15
$13.9M 1.92%
636,000
16
$13.9M 1.92%
+346,000
17
$13.2M 1.82%
+300,000
18
$13M 1.8%
32,619
-2,129
19
$12.7M 1.76%
167,620
20
$12.4M 1.71%
95,292
-21,972
21
$11.2M 1.55%
76,000
22
$10.9M 1.51%
72,439
+7,083
23
$10.9M 1.5%
124,000
24
$10.8M 1.49%
128,887
25
$10.5M 1.45%
82,515
-6,777
1
2 3 4 5