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
$471M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$3.15M
3
+$3.02M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

1
+$7.08M
2
+$6.1M
3
+$3.48M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.86M

Sector Composition

1 Technology 11.96%
2 Consumer Discretionary 5.82%
3 Real Estate 4.73%
4 Healthcare 4.31%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.04%
14,428
-3,528
152
$178K 0.04%
2,470
-350
153
$174K 0.04%
2,050
-3,990
154
$152K 0.03%
1,170
155
$137K 0.03%
+9,789
156
$128K 0.03%
14,000
157
$124K 0.03%
+2,285
158
$113K 0.02%
4,800
159
$98K 0.02%
2,399
160
$15K ﹤0.01%
1,400
161
– –
0
162
– –
-10,440
163
– –
-11,075
164
– –
-14,000
165
– –
-830
166
– –
-12,543
167
– –
-12,069
168
– –
-554
169
– –
-7,780
170
– –
-1,390
171
– –
-11,985
172
– –
-39,570
173
– –
-7,680
174
– –
-3,460
175
– –
-2,222
3 4 5 6
7