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
Health Care Select Sector SPDR Fund
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
51
$1.81M 0.42%
213,720
-13,940
52
$1.79M 0.42%
22,560
-1,247
53
$1.74M 0.4%
26,954
+208
54
$1.72M 0.4%
18,312
-1,388
55
$1.71M 0.4%
40,642
+30,112
56
$1.63M 0.38%
39,570
+3,360
57
$1.58M 0.37%
16,798
-374
58
$1.51M 0.35%
16,668
+3,944
59
$1.48M 0.34%
37,440
-1,140
60
$1.42M 0.33%
26,696
+6,096
61
$1.39M 0.32%
18,109
+960
62
$1.33M 0.31%
46,074
+24,510
63
$1.31M 0.31%
10,705
-116
64
$1.19M 0.28%
43,860
-2,745
65
$1.19M 0.28%
5,725
-320
66
$1.15M 0.27%
23,000
+9,306
67
$1.14M 0.26%
12,477
+6,003
68
– –
0
69
– –
0
70
$1.01M 0.23%
37,510
-425
71
$945K 0.22%
19,354
-3,200
72
$944K 0.22%
2,210
-170
73
$940K 0.22%
39,824
-2,536
74
$921K 0.21%
43,330
75
$916K 0.21%
8,835
-910
1 2
3
4 5