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
126
$469K 0.11%
50,175
+31,885
127
$464K 0.11%
7,153
-1,241
128
$463K 0.11%
2,170
-635
129
$462K 0.11%
13,898
+2,225
130
$460K 0.11%
8,305
-15,720
131
$459K 0.11%
8,556
-651
132
$456K 0.11%
+12,900
133
$448K 0.11%
13,755
+555
134
$447K 0.11%
10,381
-2,195
135
$446K 0.11%
3,373
-500
136
$439K 0.1%
3,615
-4,130
137
$426K 0.1%
4,798
-1,160
138
$423K 0.1%
+18,120
139
$422K 0.1%
17,170
-1,080
140
$421K 0.1%
18,858
+6,198
141
$411K 0.1%
5,670
+1,150
142
$409K 0.1%
12,057
-2,578
143
$400K 0.1%
2,364
+178
144
$391K 0.09%
18,975
-13,050
145
$382K 0.09%
11,380
-830
146
$380K 0.09%
6,215
-560
147
$377K 0.09%
4,246
-100
148
$377K 0.09%
4,350
-45
149
$356K 0.08%
6,504
+206
150
$350K 0.08%
4,255
-615
4 5
6
7 8