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
76
$977K 0.27%
4,973
-508
77
$967K 0.26%
8,808
-1,416
78
– –
0
79
$872K 0.24%
11,910
80
$854K 0.23%
13,993
+235
81
$851K 0.23%
8,124
-1,056
82
$837K 0.23%
11,683
-1,215
83
$837K 0.23%
17,743
-150,645
84
$833K 0.23%
4,210
-26
85
$787K 0.22%
10,987
-8,321
86
$784K 0.21%
9,185
-150
87
$783K 0.21%
12,470
+1,610
88
$772K 0.21%
2,740
89
$761K 0.21%
2,600
90
$747K 0.2%
30,795
+4,134
91
$737K 0.2%
10,943
-7,265
92
$733K 0.2%
16,908
-141
93
$723K 0.2%
15,655
-5,960
94
$712K 0.19%
410
95
$712K 0.19%
+5,355
96
$687K 0.19%
17,828
-965
97
$685K 0.19%
2,792
-28
98
$672K 0.18%
44,835
-28,115
99
$671K 0.18%
6,864
-515
100
– –
0
2 3
4
5 6