BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.43M
3
+$3.27M
4
URGN icon
UroGen Pharma
URGN
+$2.62M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.97M

Top Sells

1
+$1.92M
2
+$1.89M
3
+$1.61M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Sector Composition

1 Technology 15.53%
2 Consumer Discretionary 7.42%
3 Financials 7.11%
4 Real Estate 4.6%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.18%
13,168
+1,079
102
$676K 0.18%
10,860
-1,400
103
$655K 0.17%
22,040
-1,200
104
$644K 0.17%
10,745
+105
105
$636K 0.16%
25,840
106
– –
0
107
$610K 0.16%
4,729
+1,507
108
$607K 0.16%
2,600
-1,030
109
$603K 0.16%
+2,820
110
– –
0
111
$555K 0.14%
5,954
-60
112
– –
0
113
$521K 0.14%
5,500
-465
114
$513K 0.13%
3,279
-1,193
115
$510K 0.13%
12,171
+90
116
– –
0
117
$491K 0.13%
17,903
-2,635
118
$472K 0.12%
10,140
-13,725
119
$472K 0.12%
+8,264
120
$470K 0.12%
18,375
-300
121
$466K 0.12%
180
122
$463K 0.12%
+10,700
123
$445K 0.12%
+11,155
124
$443K 0.11%
12,405
-402
125
$437K 0.11%
+2,103
3 4
5
6 7