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
State Street Financial Select Sector SPDR ETF
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
126
$339K 0.07%
4,515
+1,197
127
$335K 0.07%
2,951
-1,517
128
$334K 0.07%
3,875
-270
129
$332K 0.07%
1,600
-130
130
$326K 0.07%
8,556
-3,390
131
$317K 0.07%
3,907
-156
132
$316K 0.07%
3,823
133
$316K 0.07%
7,800
+5,360
134
$312K 0.07%
9,145
+503
135
$306K 0.07%
19,723
+8,510
136
$292K 0.06%
3,207
137
$291K 0.06%
3,916
-948
138
$287K 0.06%
3,760
139
$283K 0.06%
3,020
+46
140
$271K 0.06%
68,980
-15,000
141
$262K 0.06%
4,271
+583
142
$258K 0.05%
4,338
+820
143
$253K 0.05%
4,812
144
$234K 0.05%
4,650
145
$226K 0.05%
2,400
146
$220K 0.05%
8,675
-1,807
147
$215K 0.05%
1,073
-740
148
$208K 0.04%
2,557
+70
149
$206K 0.04%
5,020
-390
150
$204K 0.04%
+1,625
3 4 5
6
7