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
$420M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.07M
3
+$846K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$828K
5
SYF icon
Synchrony
SYF
+$814K

Top Sells

1
+$5.45M
2
+$3.7M
3
+$3.33M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.78M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 6.69%
3 Financials 5.2%
4 Healthcare 4.33%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.96%
127,182
-8,353
27
$3.82M 0.91%
82,120
-16,260
28
$3.63M 0.86%
39,747
-12,435
29
$3.54M 0.84%
50,450
-530
30
– –
0
31
$3.36M 0.8%
50,231
-135
32
$3.33M 0.79%
68,860
+2,560
33
$3.28M 0.78%
91,160
-77,176
34
$3.12M 0.74%
58,199
-12,713
35
$3.11M 0.74%
58,459
-2,838
36
$3.04M 0.72%
97,073
-21,711
37
$2.94M 0.7%
47,927
+1,450
38
$2.81M 0.67%
42,840
-425
39
$2.48M 0.59%
25,100
40
$2.44M 0.58%
49,876
-4,219
41
$2.31M 0.55%
25,792
-1,966
42
$2.22M 0.53%
3,330
43
$2.18M 0.52%
30,772
-1,961
44
$2.17M 0.52%
40,500
45
– –
0
46
$2.15M 0.51%
66,032
+18,213
47
$2.06M 0.49%
19,950
+4,557
48
$1.99M 0.47%
31,895
+13,265
49
$1.87M 0.45%
47,377
-1,071
50
$1.71M 0.41%
39,507
-3,638
1
2
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