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
101
$633K 0.13%
22,936
-1,008
102
$623K 0.13%
18,572
-4,398
103
$621K 0.13%
12,926
+112
104
$599K 0.13%
16,100
-645
105
$593K 0.13%
21,576
-970
106
$522K 0.11%
9,540
107
$519K 0.11%
+10,550
108
$497K 0.11%
25,564
+1,132
109
$495K 0.11%
17,789
-2,076
110
$489K 0.1%
+6,660
111
$486K 0.1%
9,440
-3,115
112
$478K 0.1%
10,998
+108
113
$470K 0.1%
4,935
114
$466K 0.1%
17,869
-1,200
115
$429K 0.09%
3,740
-984
116
$426K 0.09%
5,554
-671
117
$409K 0.09%
+359
118
$405K 0.09%
11,865
-6,862
119
$390K 0.08%
9,850
-2,500
120
– –
0
121
$372K 0.08%
2,092
-30
122
$366K 0.08%
3,625
-5,210
123
$366K 0.08%
27,290
-1,150
124
$353K 0.08%
3,149
125
$340K 0.07%
+12,195
3 4
5
6 7