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
$430M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.64M
3
+$2.95M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.45M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.4M

Top Sells

1
+$6.31M
2
+$5.68M
3
+$5.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.79M

Sector Composition

1 Technology 11.96%
2 Healthcare 4.68%
3 Consumer Discretionary 4.47%
4 Communication Services 2.24%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.05%
2,487
152
$204K 0.05%
+5,410
153
– –
0
154
$166K 0.04%
11,213
-3,000
155
$149K 0.03%
1,170
156
$138K 0.03%
14,000
157
$118K 0.03%
12,543
-769
158
$113K 0.03%
+4,800
159
$105K 0.02%
2,399
160
$96K 0.02%
11,985
161
$92K 0.02%
2,440
162
$89K 0.02%
11,075
163
$15K ﹤0.01%
1,400
164
$7K ﹤0.01%
2,222
165
$4K ﹤0.01%
830
-195,886
166
– –
-2,116
167
– –
-4,130
168
– –
-5,876
169
– –
-5,103
170
– –
-2,992
171
– –
0
172
– –
-3,733
173
– –
-2,015
174
– –
-5,046
175
– –
-25,250
4 5 6
7
8