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
101
$563K 0.13%
22,546
+1,055
102
$549K 0.13%
554
+130
103
$540K 0.13%
6,834
-5,860
104
$521K 0.12%
9,540
-720
105
$519K 0.12%
4,468
106
$519K 0.12%
4,724
-525
107
$514K 0.12%
12,069
-732
108
$513K 0.12%
6,951
-2,577
109
$505K 0.12%
12,350
-1,900
110
$501K 0.12%
7,780
-195
111
$500K 0.12%
19,865
-923
112
$495K 0.12%
19,069
-400
113
$462K 0.11%
11,946
+1,064
114
$457K 0.11%
6,225
-505
115
$444K 0.1%
24,432
-1,016
116
$438K 0.1%
4,935
-336
117
$436K 0.1%
10,440
+5,145
118
$434K 0.1%
+17,410
119
$427K 0.1%
6,040
-290
120
– –
0
121
$415K 0.1%
+1,813
122
$411K 0.1%
+10,890
123
$396K 0.09%
+13,360
124
$389K 0.09%
28,440
-5,290
125
$376K 0.09%
3,149
3 4
5
6 7