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
51
$1.69M 0.4%
28,978
-8,800
52
$1.69M 0.4%
37,760
-1,896
53
$1.67M 0.4%
17,605
-2,143
54
$1.66M 0.39%
10,959
+1,407
55
$1.59M 0.38%
67,021
+45,230
56
$1.54M 0.37%
51,162
-371
57
$1.51M 0.36%
176
-4
58
$1.5M 0.36%
23,495
-4,955
59
$1.49M 0.35%
18,460
-3,850
60
$1.47M 0.35%
49,080
-8,735
61
– –
0
62
$1.45M 0.34%
27,300
-38,350
63
$1.44M 0.34%
42,180
-700
64
$1.41M 0.33%
47,075
-11,650
65
$1.35M 0.32%
16,188
-7,070
66
$1.33M 0.32%
16,904
+322
67
$1.31M 0.31%
59,195
+5,380
68
$1.3M 0.31%
10,027
-56
69
$1.28M 0.3%
5,255
-531
70
– –
0
71
$1.21M 0.29%
10,968
+4,000
72
$1.19M 0.28%
13,689
-570
73
$1.16M 0.28%
46,080
+15,930
74
$1.16M 0.28%
7,065
-3,680
75
$1.13M 0.27%
39,900
1 2
3
4 5