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
$690M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$31M
3
+$15.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$13.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.4M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$8.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.4M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.35M

Sector Composition

1 Technology 11.1%
2 Healthcare 3.45%
3 Communication Services 2.72%
4 Consumer Discretionary 1.61%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 12.44%
166,883
+124,966
2
$40.5M 5.87%
86,311
-2,494
3
$33.1M 4.8%
59,143
-1,613
4
$32.6M 4.73%
58,100
5
$31.3M 4.54%
269,000
+266,651
6
$30.6M 4.45%
603,000
+300,000
7
$30.2M 4.38%
459,000
+53,000
8
$25.5M 3.7%
174,775
+91,700
9
$24.3M 3.52%
251,759
+138,825
10
$15.1M 2.19%
348,000
11
$14.6M 2.12%
293,963
+341
12
$14M 2.03%
384,000
13
$13.6M 1.98%
79,000
14
$13.4M 1.94%
504,000
15
$11.1M 1.61%
110,344
16
$10.7M 1.55%
68,490
+1,497
17
$10.4M 1.51%
15,276
+844
18
$10.4M 1.5%
50,217
-613
19
$9.85M 1.43%
26,203
-10,124
20
$8.77M 1.27%
98,575
-6,972
21
$8.61M 1.25%
45,773
-4,035
22
$8.61M 1.25%
38,771
-414
23
– –
0
24
$8.43M 1.22%
122,400
25
$8.37M 1.21%
422,900
+10,900
1
2 3 4 5