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
$366M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.47M
3
+$1.37M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.35M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.28M

Top Sells

1
+$12.8M
2
+$7.11M
3
+$3.41M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.2M
5
BKNG icon
Booking.com
BKNG
+$1.41M

Sector Composition

1 Technology 16.94%
2 Financials 7.81%
3 Consumer Discretionary 7.64%
4 Communication Services 5.59%
5 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.13%
17,234
-669
127
– –
0
128
$456K 0.12%
11,793
-612
129
$452K 0.12%
4,565
+735
130
$438K 0.12%
180
131
$428K 0.12%
3,900
-100
132
$411K 0.11%
11,485
-615
133
$407K 0.11%
3,928
+1,115
134
$406K 0.11%
11,550
-225
135
$402K 0.11%
2,365
-195
136
$401K 0.11%
2,146
-27
137
$372K 0.1%
5,246
-5,949
138
$363K 0.1%
490
139
$359K 0.1%
2,494
-92
140
$357K 0.1%
4,333
+604
141
$356K 0.1%
4,557
-378
142
$342K 0.09%
6,879
+435
143
$341K 0.09%
9,960
-1,020
144
$333K 0.09%
1,523
-149
145
$324K 0.09%
9,080
-360
146
$309K 0.08%
+2,267
147
$309K 0.08%
1,585
-95
148
$304K 0.08%
2,905
-450
149
$304K 0.08%
13,110
-600
150
$297K 0.08%
3,760
-445
4 5
6
7 8