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
51
$1.83M 0.5%
21,517
+3,515
52
$1.73M 0.47%
42,379
-5,162
53
$1.69M 0.46%
50,400
54
$1.63M 0.45%
31,135
+12,840
55
$1.56M 0.43%
32,931
-635
56
$1.55M 0.42%
261,360
+187,600
57
$1.53M 0.42%
39,460
+14,672
58
$1.49M 0.41%
21,200
59
$1.47M 0.4%
+85,060
60
$1.47M 0.4%
37,645
-6,520
61
– –
0
62
$1.43M 0.39%
4,269
+699
63
$1.38M 0.38%
5,668
-1,861
64
$1.18M 0.32%
6,140
+4,037
65
$1.17M 0.32%
20,106
+6,938
66
$1.16M 0.32%
34,618
+1,605
67
$1.1M 0.3%
26,765
-10,419
68
$1.07M 0.29%
26,150
+2,920
69
– –
0
70
$1.04M 0.29%
+10,374
71
$1.04M 0.28%
4,278
-1,037
72
$1.01M 0.28%
175,990
-30,000
73
$1.01M 0.28%
11,952
+550
74
$1M 0.27%
20,269
-6,150
75
– –
0
1 2
3
4 5