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
201
$76K 0.02%
+12,000
202
$63K 0.02%
1,400
203
$51K 0.01%
+2,010
204
$12K ﹤0.01%
1,571
205
– –
-5,653
206
– –
-3,968
207
– –
-2,750
208
– –
-19,085
209
– –
-3,045
210
– –
-600
211
– –
0
212
– –
-4,704
213
– –
-2,256
214
– –
-28,950
215
– –
-5,630
216
– –
-2,350
217
– –
-4,844
218
– –
-7,394
219
– –
-63,523
220
– –
-9,075
5 6 7 8
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