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
$386M
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$2.98M
4
URGN icon
UroGen Pharma
URGN
+$2.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.97M

Top Sells

1
+$1.82M
2
+$1.8M
3
+$1.63M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.31M
5
WIX icon
WIX.com
WIX
+$1.18M

Sector Composition

1 Technology 15.53%
2 Consumer Discretionary 7.42%
3 Financials 7.11%
4 Real Estate 4.6%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.9%
66,740
-4,180
27
$3.43M 0.89%
44,560
-3,000
28
– –
0
29
$3.37M 0.87%
49,976
-2,980
30
$3.22M 0.84%
108,681
+47,880
31
– –
0
32
$2.93M 0.76%
52,363
-13,156
33
$2.81M 0.73%
18,510
+9,382
34
$2.73M 0.71%
94,280
-4,965
35
$2.73M 0.71%
29,922
+16,113
36
$2.64M 0.68%
26,020
+2,487
37
$2.6M 0.67%
+52,300
38
$2.58M 0.67%
76,531
-27,383
39
$2.44M 0.63%
71,159
-2,637
40
$2.4M 0.62%
19,946
+3,011
41
$2.36M 0.61%
37,934
-2,255
42
$2.32M 0.6%
74,090
-41,742
43
$2.24M 0.58%
46,221
+3,910
44
$2.14M 0.56%
28,254
-1,650
45
$2.07M 0.54%
77,239
-40,277
46
$2.07M 0.54%
69,117
+24,654
47
$2.05M 0.53%
19,586
+4,393
48
$2.03M 0.53%
28,279
-2,196
49
$1.93M 0.5%
47,541
-3,888
50
$1.92M 0.5%
30,102
-945
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