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
$660M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$8.67M
3
+$4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.79M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$12.3M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M

Sector Composition

1 Technology 14.55%
2 Healthcare 4.08%
3 Communication Services 2.97%
4 Consumer Discretionary 2.15%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 8.98%
121,397
+6,347
2
$55.4M 8.4%
96,611
+6,963
3
$33.5M 5.08%
+58,100
4
$27.4M 4.15%
406,000
-81,000
5
$21.2M 3.21%
40,117
+13
6
$18.1M 2.74%
117,535
+3,959
7
$16.7M 2.53%
38,890
-853
8
$14.6M 2.21%
348,000
9
$14.4M 2.19%
384,000
10
$13.8M 2.09%
79,000
11
$13.7M 2.08%
303,016
+39,515
12
$13.6M 2.07%
113,250
13
$13.5M 2.05%
504,000
14
$13.4M 2.03%
50,800
15
$12.2M 1.86%
53,107
-5,025
16
$12.1M 1.83%
110,344
17
$11.9M 1.8%
71,130
-433
18
$11.8M 1.78%
15,177
-2,104
19
$11.4M 1.72%
50,429
-47,641
20
$11.3M 1.72%
125,000
21
$10.5M 1.59%
115,853
-1,670
22
$9.93M 1.5%
111,141
-13,994
23
– –
0
24
$9.23M 1.4%
39,622
-1,265
25
$8.67M 1.31%
+122,400
1
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