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
176
$229K 0.05%
2,110
177
$228K 0.05%
9,075
-1,460
178
$221K 0.05%
+1,670
179
$218K 0.05%
+1,935
180
$215K 0.05%
+1,727
181
$211K 0.05%
+2,150
182
– –
0
183
$211K 0.05%
2,154
-1,388
184
$209K 0.05%
+1,184
185
$208K 0.05%
+2,256
186
– –
0
187
$199K 0.05%
2,350
188
$181K 0.04%
6,470
189
$180K 0.04%
+18,290
190
$174K 0.04%
11,410
+1,000
191
$170K 0.04%
14,601
-1,380
192
$166K 0.04%
68,480
193
$155K 0.04%
5,740
194
$114K 0.03%
1,600
195
$113K 0.03%
14,000
196
$103K 0.02%
+3,968
197
$98K 0.02%
1,800
-4,562
198
$68K 0.02%
1,400
199
$61K 0.01%
+600
200
$40K 0.01%
+2,750
5 6 7
8
9