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
151
$297K 0.08%
9,445
152
$286K 0.08%
7,506
-1,420
153
$286K 0.08%
5,554
-16,407
154
$285K 0.08%
3,605
-300
155
$285K 0.08%
1,255
+253
156
$281K 0.08%
4,957
-1,889
157
$280K 0.08%
4,015
158
$279K 0.08%
11,080
-1,390
159
$276K 0.08%
+3,610
160
$274K 0.08%
2,957
-309
161
$269K 0.07%
+4,202
162
$266K 0.07%
5,274
-1,440
163
$260K 0.07%
1,255
-190
164
$259K 0.07%
2,705
165
$255K 0.07%
2,507
-389
166
$246K 0.07%
3,766
-503
167
$238K 0.07%
3,642
-10,724
168
$238K 0.07%
+4,066
169
$232K 0.06%
+9,555
170
$228K 0.06%
+1,020
171
$225K 0.06%
1,481
172
$224K 0.06%
3,645
-230
173
$212K 0.06%
6,035
-375
174
$207K 0.06%
1,670
175
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