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
$366M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.47M
3
+$1.37M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.35M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.28M

Top Sells

1
+$12.8M
2
+$7.11M
3
+$3.41M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.2M
5
BKNG icon
Booking.com
BKNG
+$1.41M

Sector Composition

1 Technology 16.94%
2 Financials 7.81%
3 Consumer Discretionary 7.64%
4 Communication Services 5.59%
5 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.03%
56,194
+6,218
27
$3.76M 1.03%
20,245
-2,246
28
$3.72M 1.02%
44,560
29
$3.68M 1.01%
22,464
+3,954
30
$3.65M 1%
35,021
+2,642
31
$3.59M 0.98%
96,963
+25,804
32
$3.34M 0.91%
67,125
+14,825
33
$3.17M 0.87%
72,575
-21,705
34
$3.04M 0.83%
106,437
-2,244
35
$2.94M 0.8%
38,127
-7,914
36
$2.64M 0.72%
76,749
+218
37
$2.49M 0.68%
46,107
-6,256
38
$2.45M 0.67%
22,406
-3,614
39
$2.27M 0.62%
27,299
-955
40
$2.14M 0.59%
20,151
+565
41
$2.11M 0.58%
66,838
-7,252
42
$2.07M 0.57%
73,405
+4,288
43
$2.04M 0.56%
10,521
+499
44
$1.97M 0.54%
28,392
-1,710
45
$1.94M 0.53%
27,234
-1,045
46
$1.92M 0.53%
32,215
+8,830
47
$1.89M 0.52%
71,074
-6,165
48
$1.88M 0.51%
30,422
-7,512
49
– –
0
50
$1.87M 0.51%
58,104
+1,953
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