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
126
$468K 0.11%
14,635
-135
127
$462K 0.11%
18,250
-1,690
128
$462K 0.11%
2,780
129
$461K 0.11%
+5,825
130
$449K 0.11%
+15,430
131
$446K 0.1%
7,355
-75
132
$439K 0.1%
2,552
-410
133
$429K 0.1%
13,200
+2,430
134
$419K 0.1%
+28,005
135
$411K 0.1%
+6,775
136
$410K 0.1%
4,870
+2,000
137
$395K 0.09%
12,210
+595
138
$383K 0.09%
4,346
-185
139
$375K 0.09%
11,673
+980
140
$367K 0.09%
4,704
-1,055
141
$364K 0.09%
+2,186
142
$363K 0.09%
+4,395
143
$347K 0.08%
5,653
-60,820
144
$346K 0.08%
3,846
145
$338K 0.08%
6,800
146
$332K 0.08%
+7,231
147
$328K 0.08%
+7,390
148
$328K 0.08%
6,870
149
$324K 0.08%
6,298
150
$316K 0.07%
14,517
-9,050
4 5
6
7 8