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
126
$433K 0.11%
2,173
+131
127
$427K 0.11%
73,760
-64,280
128
$424K 0.11%
4,000
-413
129
$416K 0.11%
11,775
-1,550
130
$414K 0.11%
64,000
-5,400
131
$413K 0.11%
12,100
-480
132
$405K 0.11%
3,158
-199
133
$395K 0.1%
2,560
-1,069
134
$392K 0.1%
+3,729
135
$391K 0.1%
4,935
-7,980
136
$390K 0.1%
6,846
137
$384K 0.1%
490
138
$381K 0.1%
1,672
+262
139
$378K 0.1%
14,950
-4,848
140
$377K 0.1%
3,830
+290
141
– –
0
142
$352K 0.09%
8,926
-1,433
143
$352K 0.09%
2,586
-20
144
$339K 0.09%
4,205
-130
145
$337K 0.09%
+3,355
146
$336K 0.09%
6,444
-4,487
147
$332K 0.09%
10,980
148
$331K 0.09%
2,813
+545
149
$330K 0.09%
6,714
-294
150
$327K 0.08%
+12,470
4 5
6
7 8