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
$426M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$3.08M
3
+$2.94M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.86M
5
PYPL icon
PayPal
PYPL
+$2.56M

Top Sells

1
+$5.71M
2
+$3.89M
3
+$3.73M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.05M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.89M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.06%
3 Financials 5.15%
4 Healthcare 4.48%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
$314K 0.07%
57,990
+24,000
153
– –
0
154
$303K 0.07%
10,191
-745
155
$299K 0.07%
3,617
-135
156
$296K 0.07%
9,510
-15,475
157
$295K 0.07%
+4,520
158
$294K 0.07%
10,937
+2,060
159
$292K 0.07%
9,872
-855
160
$292K 0.07%
4,000
161
$289K 0.07%
3,045
-7,830
162
$274K 0.06%
3,338
-233
163
$271K 0.06%
+7,394
164
$270K 0.06%
2,054
-210
165
$263K 0.06%
+6,200
166
$260K 0.06%
4,394
+645
167
$242K 0.06%
4,844
-1,014
168
$240K 0.06%
1,282
-215
169
$240K 0.06%
2,375
170
$238K 0.06%
+12,660
171
$236K 0.06%
2,875
172
– –
0
173
$232K 0.05%
2,160
174
$232K 0.05%
4,500
175
$230K 0.05%
+129
5 6
7
8 9