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
$426M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$3.08M
3
+$2.94M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.86M
5
PYPL icon
PayPal
PYPL
+$2.56M

Top Sells

1
+$5.71M
2
+$3.89M
3
+$3.73M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.05M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.89M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.06%
3 Financials 5.15%
4 Healthcare 4.48%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.28%
37,522
-1,634
77
$1.14M 0.27%
36,455
-5,428
78
$1.13M 0.27%
20,765
+5,240
79
$1.12M 0.26%
18,630
+9,675
80
$1.08M 0.25%
14,410
81
$1.07M 0.25%
7,120
82
$1.03M 0.24%
23,870
83
$1.03M 0.24%
11,269
-27
84
$1.02M 0.24%
22,444
+11,850
85
$999K 0.23%
+42,345
86
$963K 0.23%
+120,325
87
$928K 0.22%
33,348
-8,570
88
$915K 0.22%
269,067
89
$915K 0.22%
17,192
-4,547
90
$901K 0.21%
28,950
-1,740
91
$890K 0.21%
9,800
92
$872K 0.2%
20,287
-13,581
93
$871K 0.2%
7,745
-195
94
$846K 0.2%
10,306
-485
95
$840K 0.2%
26,530
-125
96
$833K 0.2%
12,809
-5,554
97
$829K 0.19%
16,473
+6,702
98
$826K 0.19%
12,540
-1,181
99
$748K 0.18%
+6,968
100
– –
0
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4
5 6