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
$618M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.3M
3
+$970K
4
CRM icon
Salesforce
CRM
+$421K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$346K

Top Sells

1
+$21M
2
+$16.7M
3
+$9.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.57M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.74M

Sector Composition

1 Technology 14.45%
2 Healthcare 3.37%
3 Communication Services 3.3%
4 Consumer Discretionary 1.88%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 7.34%
88,805
-32,592
2
$35.6M 5.76%
60,756
-35,855
3
$34.2M 5.53%
58,100
4
$28M 4.53%
406,000
5
$22.6M 3.65%
41,917
+1,800
6
$15.3M 2.48%
36,327
-2,563
7
$14.5M 2.34%
+303,000
8
$14.2M 2.29%
293,622
-9,394
9
$14M 2.27%
348,000
10
$13.8M 2.23%
113,250
11
$13.7M 2.22%
50,800
12
$13.4M 2.16%
79,000
13
$13.3M 2.15%
+266,000
14
$13.1M 2.12%
504,000
15
$13.1M 2.12%
384,000
16
$12.8M 2.06%
66,993
-4,137
17
$11.8M 1.91%
50,830
+401
18
$11.4M 1.85%
83,075
-34,460
19
$11.3M 1.82%
110,344
20
$10.9M 1.77%
112,934
-2,919
21
$10.7M 1.74%
49,808
-3,299
22
$10.6M 1.71%
105,547
-5,594
23
$9.54M 1.54%
39,185
-177
24
$9.09M 1.47%
14,432
-745
25
$9.03M 1.46%
36,043
-3,579
1
2 3 4 5