BHB

Bank Hapoalim BM Portfolio holdings

AUM $813M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6.57M
3
+$5.9M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.68M
5
SEDG icon
SolarEdge
SEDG
+$4.46M

Top Sells

1
+$12.7M
2
+$11.2M
3
+$10.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.87M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.11M

Sector Composition

1 Technology 19.38%
2 Financials 3.55%
3 Healthcare 3.43%
4 Communication Services 2.09%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 5.14%
372,143
+1,120
2
$34.5M 4.91%
77,340
3
$33.3M 4.74%
720,322
4
$23.8M 3.39%
179,046
-5,122
5
$21.4M 3.05%
223,000
6
$19.9M 2.84%
1,140,000
7
$19.3M 2.75%
71,826
+16,566
8
$18.5M 2.64%
54,318
-2,468
9
$17.7M 2.52%
72,307
-3,383
10
$17.3M 2.47%
39,059
+1,594
11
$14.8M 2.1%
39,968
-26,730
12
$14.5M 2.06%
192,555
-19,780
13
$14.4M 2.05%
194,000
14
$14.3M 2.03%
314,509
+144,741
15
$13.9M 1.98%
346,000
16
$13.6M 1.93%
432,334
+286,846
17
$13.4M 1.91%
151,000
+22,113
18
$12.8M 1.82%
73,663
+1,224
19
$12.6M 1.8%
86,661
-8,631
20
$12.4M 1.77%
25,625
-6,994
21
$12.2M 1.75%
300,000
22
$11.4M 1.63%
58,960
-977
23
$11.3M 1.6%
199,292
+42,330
24
$10.6M 1.5%
62,406
+3,027
25
$9.96M 1.42%
83,642
+1,127
1
2 3 4 5