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
176
$204K 0.06%
+1,452
177
$180K 0.05%
269
178
$177K 0.05%
15,951
-160
179
$158K 0.04%
+15,780
180
$123K 0.03%
14,000
181
$100K 0.03%
1,800
182
$97K 0.03%
960
183
$83K 0.02%
660
184
$76K 0.02%
1,460
185
$64K 0.02%
1,200
186
$56K 0.02%
530
187
$54K 0.01%
12,000
188
$51K 0.01%
2,010
189
$41K 0.01%
310
190
$33K 0.01%
620
191
$24K 0.01%
580
192
$23K 0.01%
230
193
$17K ﹤0.01%
290
194
$17K ﹤0.01%
97
195
$12K ﹤0.01%
440
196
– –
0
197
– –
-678
198
– –
-23,335
199
– –
-400,000
200
– –
-22,907
5 6 7
8
9