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
$386M
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$2.98M
4
URGN icon
UroGen Pharma
URGN
+$2.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.97M

Top Sells

1
+$1.82M
2
+$1.8M
3
+$1.63M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.31M
5
WIX icon
WIX.com
WIX
+$1.18M

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
151
$326K 0.08%
9,440
+400
152
$319K 0.08%
5,510
-8,864
153
$317K 0.08%
1,460
154
$313K 0.08%
1,200
155
$303K 0.08%
3,905
-90
156
$302K 0.08%
2,181
-1,293
157
$300K 0.08%
13,710
+3,730
158
$299K 0.08%
+1,680
159
$298K 0.08%
+1,445
160
$298K 0.08%
3,266
-202
161
$298K 0.08%
4,269
162
$293K 0.08%
2,896
163
$290K 0.08%
9,445
164
$260K 0.07%
5,693
-795
165
$252K 0.07%
3,170
-14,835
166
$250K 0.06%
3,875
-890
167
– –
0
168
$241K 0.06%
1,002
-64
169
$238K 0.06%
4,015
170
$237K 0.06%
+1,097
171
$237K 0.06%
2,705
172
$229K 0.06%
1,670
173
$217K 0.06%
1,481
-207
174
$211K 0.05%
6,745
-27,300
175
– –
0
5 6
7
8 9