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
$430M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.64M
3
+$2.95M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.45M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.4M

Top Sells

1
+$6.31M
2
+$5.68M
3
+$5.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.79M

Sector Composition

1 Technology 11.96%
2 Healthcare 4.68%
3 Consumer Discretionary 4.47%
4 Communication Services 2.24%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.77%
46,118
+1,845
27
$3.3M 0.77%
61,433
-3,900
28
$3.13M 0.73%
111,740
+3,019
29
$3.1M 0.72%
49,837
+11,900
30
$3.05M 0.71%
65,082
-8,602
31
$3.03M 0.71%
28,463
-4,690
32
$2.95M 0.69%
+62,750
33
$2.9M 0.68%
32,010
-2,330
34
– –
0
35
$2.48M 0.58%
47,826
+13,455
36
$2.48M 0.58%
54,949
-7,618
37
$2.47M 0.57%
20,830
+16,165
38
$2.41M 0.56%
237,128
-550,800
39
$2.41M 0.56%
39,980
+18,444
40
$2.31M 0.54%
17,940
-2,720
41
$2.29M 0.53%
50,294
+43,958
42
$2.25M 0.52%
269,067
-7,500
43
$2.15M 0.5%
32,288
-1,295
44
$2.12M 0.49%
57,345
-3,350
45
$2.1M 0.49%
71,625
-5,332
46
$2.07M 0.48%
9,420
-370
47
$2.06M 0.48%
76,800
-6,280
48
– –
0
49
$1.88M 0.44%
33,324
+675
50
$1.82M 0.42%
30,870
-1,380
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