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
76
$1.08M 0.26%
12,360
77
$1.07M 0.25%
33,147
-4,375
78
$1.03M 0.24%
42,300
-45
79
$1.02M 0.24%
35,808
-647
80
$1M 0.24%
56,005
+28,000
81
$997K 0.24%
10,809
-460
82
$990K 0.24%
6,122
+3,570
83
$987K 0.23%
7,120
84
$973K 0.23%
22,520
-1,350
85
$972K 0.23%
20,294
-2,150
86
$969K 0.23%
14,410
87
$939K 0.22%
16,847
-345
88
$908K 0.22%
10,167
-139
89
$865K 0.21%
24,638
-1,892
90
$856K 0.2%
19,667
-620
91
$846K 0.2%
+24,767
92
$840K 0.2%
12,332
-477
93
$836K 0.2%
12,137
-403
94
$814K 0.19%
+27,310
95
$768K 0.18%
14,287
+7,056
96
$767K 0.18%
269,067
97
$762K 0.18%
13,875
-6,890
98
$746K 0.18%
399
+270
99
$739K 0.18%
10,963
+270
100
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4
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