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
76
$915K 0.21%
+22,455
77
$901K 0.21%
16,025
+12,070
78
$891K 0.21%
32,533
+3,787
79
$873K 0.2%
11,677
+3,355
80
$864K 0.2%
9,431
+100
81
$845K 0.2%
24,650
+20,400
82
$839K 0.2%
18,093
-1,423
83
$833K 0.19%
16,282
-870
84
– –
0
85
$791K 0.18%
12,897
+2,089
86
$755K 0.18%
15,767
+4,555
87
$745K 0.17%
29,373
-2,979
88
$740K 0.17%
+11,500
89
$734K 0.17%
16,745
-2,600
90
$733K 0.17%
22,970
-834
91
$703K 0.16%
45,107
-320
92
$677K 0.16%
21,200
+13,336
93
$658K 0.15%
12,555
-4,783
94
$640K 0.15%
6,310
+110
95
$624K 0.15%
13,925
-75
96
$616K 0.14%
18,727
-2,872
97
$608K 0.14%
+14,000
98
$603K 0.14%
23,944
-2,160
99
$597K 0.14%
+15,600
100
$573K 0.13%
12,814
-623
2 3
4
5 6