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
State Street Health Care Select Sector SPDR ETF
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
126
$364K 0.08%
4,864
-309
127
$361K 0.08%
2,122
-525
128
$360K 0.08%
40,368
129
$345K 0.08%
7,680
-1,483
130
$337K 0.08%
1,730
-70
131
$328K 0.08%
+3,460
132
$313K 0.07%
4,063
133
$312K 0.07%
3,823
-70
134
$306K 0.07%
4,145
135
$282K 0.07%
2,974
-650
136
$281K 0.07%
3,760
137
$279K 0.06%
10,482
-199
138
$269K 0.06%
3,207
-240
139
$266K 0.06%
17,956
+4,218
140
$259K 0.06%
83,980
-1,500
141
$256K 0.06%
8,642
-305
142
$242K 0.06%
3,518
-165
143
$237K 0.06%
+3,318
144
$225K 0.05%
3,688
-200
145
$220K 0.05%
2,879
-60
146
$218K 0.05%
4,650
147
$215K 0.05%
4,812
-2,201
148
$214K 0.05%
2,400
149
$214K 0.05%
2,820
-255
150
$214K 0.05%
1,390
-400
4 5
6
7 8