BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$12.8M
2
+$4.43M
3
+$3.27M
4
URGN icon
UroGen Pharma
URGN
+$2.62M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.97M

Top Sells

1
+$1.92M
2
+$1.89M
3
+$1.61M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

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
176
– –
0
177
$179K 0.05%
16,111
+370
178
$151K 0.04%
68,480
179
$146K 0.04%
+269
180
$140K 0.04%
2,740
181
$114K 0.03%
1,800
182
$112K 0.03%
14,000
183
$97K 0.03%
960
184
$75K 0.02%
660
-980
185
$57K 0.01%
530
+160
186
$51K 0.01%
2,010
187
$44K 0.01%
310
188
$39K 0.01%
12,000
189
$36K 0.01%
620
-90
190
$25K 0.01%
580
191
$23K 0.01%
230
192
$19K ﹤0.01%
97
193
$18K ﹤0.01%
+290
194
$12K ﹤0.01%
440
195
– –
-14,545
196
– –
-11,228
197
– –
-4,000
198
– –
-2,306
199
– –
-3,519
200
– –
-11,805
5 6 7
8
9