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
$471M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$3.15M
3
+$3.02M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

1
+$7.08M
2
+$6.1M
3
+$3.48M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.86M

Sector Composition

1 Technology 11.96%
2 Consumer Discretionary 5.82%
3 Real Estate 4.73%
4 Healthcare 4.31%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.2%
24,650
77
$940K 0.2%
15,932
-350
78
$931K 0.2%
11,150
-527
79
$928K 0.2%
18,634
-720
80
$903K 0.19%
30,210
+16,850
81
$890K 0.19%
31,275
-1,258
82
$884K 0.19%
33,920
-9,940
83
$856K 0.18%
38,881
-943
84
$843K 0.18%
17,495
+1,728
85
$807K 0.17%
20,510
-6,444
86
$807K 0.17%
3,920
-16,910
87
$788K 0.17%
28,578
-795
88
$763K 0.16%
18,325
+2,725
89
$753K 0.16%
11,500
90
$747K 0.16%
34,230
-9,100
91
$740K 0.16%
21,200
92
$723K 0.15%
15,563
-2,530
93
$715K 0.15%
10,347
+7,468
94
$692K 0.15%
13,775
-150
95
$684K 0.15%
8,620
+1,669
96
$645K 0.14%
43,577
-1,530
97
$642K 0.14%
15,095
-39,854
98
$640K 0.14%
2,210
99
$640K 0.14%
8,199
+1,365
100
$638K 0.14%
6,310
2 3
4
5 6