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
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217
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-640,451
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