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
101
$724K 0.17%
30,150
-5,466
102
$703K 0.17%
6,174
+1,487
103
$679K 0.16%
+63,523
104
$673K 0.16%
10,693
+2,470
105
$668K 0.16%
5,630
-215
106
$661K 0.16%
12,878
-464
107
$634K 0.15%
9,140
+2,890
108
$605K 0.14%
32,025
-2,050
109
$601K 0.14%
1,420
110
$595K 0.14%
16,369
111
$587K 0.14%
8,394
-568
112
$580K 0.14%
16,071
+2,170
113
$579K 0.14%
2,805
+450
114
$569K 0.13%
21,791
-1,985
115
$556K 0.13%
5,470
116
$526K 0.12%
12,576
-1,755
117
$522K 0.12%
10,270
118
$502K 0.12%
3,872
-177
119
– –
0
120
$496K 0.12%
4,142
-793
121
$495K 0.12%
15,354
122
$492K 0.12%
5,958
-675
123
$482K 0.11%
3,873
+566
124
$478K 0.11%
9,207
-392
125
$472K 0.11%
5,750
-75
3 4
5
6 7