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
$420M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.07M
3
+$846K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$828K
5
SYF icon
Synchrony
SYF
+$814K

Top Sells

1
+$5.45M
2
+$3.7M
3
+$3.33M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.78M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 6.69%
3 Financials 5.2%
4 Healthcare 4.33%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.06%
1,223
+39
177
$241K 0.06%
2,375
178
$237K 0.06%
5,276
-924
179
$235K 0.06%
1,812
+85
180
$234K 0.06%
+10,840
181
$232K 0.06%
+10,840
182
$231K 0.06%
2,110
183
$225K 0.05%
1,670
184
$225K 0.05%
2,160
185
$223K 0.05%
2,875
186
$220K 0.05%
2,010
-140
187
$219K 0.05%
1,107
-175
188
$217K 0.05%
1,850
-85
189
$209K 0.05%
9,035
-6,395
190
$205K 0.05%
+3,480
191
$203K 0.05%
+6,835
192
$200K 0.05%
2,037
-117
193
$193K 0.05%
6,470
194
$191K 0.05%
17,071
+2,470
195
$174K 0.04%
11,410
196
$172K 0.04%
68,480
197
$157K 0.04%
5,740
198
$125K 0.03%
14,000
199
$115K 0.03%
1,600
200
$100K 0.02%
1,800
5 6 7
8
9