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
101
$695K 0.17%
24,848
-8,500
102
$670K 0.16%
+24,760
103
$653K 0.16%
105,990
+48,000
104
$649K 0.15%
16,880
+511
105
$619K 0.15%
8,860
-280
106
$604K 0.14%
11,626
-1,252
107
$593K 0.14%
3,872
108
$591K 0.14%
+10,380
109
$583K 0.14%
+20,680
110
$563K 0.13%
10,893
-5,580
111
$556K 0.13%
5,470
112
$542K 0.13%
1,420
113
$542K 0.13%
16,071
114
– –
0
115
$533K 0.13%
+18,564
116
$529K 0.13%
4,142
117
$523K 0.12%
10,270
118
$512K 0.12%
2,780
119
$509K 0.12%
+4,250
120
$507K 0.12%
+11,866
121
$507K 0.12%
15,432
+78
122
$502K 0.12%
5,954
+129
123
$483K 0.11%
5,216
+1,370
124
$483K 0.11%
73,335
-46,990
125
$474K 0.11%
5,670
-80
3 4
5
6 7