BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.64M
3
+$2.95M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.45M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.4M

Top Sells

1
+$6.31M
2
+$5.68M
3
+$5.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.79M

Sector Composition

1 Technology 11.96%
2 Healthcare 4.68%
3 Consumer Discretionary 4.47%
4 Communication Services 2.24%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 9.2%
571,111
-100
2
$38.9M 9.06%
197,659
+23,541
3
$18.1M 4.2%
100,000
-10,000
4
$17.9M 4.18%
463,020
+110
5
$17.7M 4.11%
637,261
+5,855
6
$14.6M 3.39%
100,000
7
$14.6M 3.39%
366,759
-26,607
8
$13.8M 3.2%
258,855
-12,516
9
$13.7M 3.2%
248,734
-1,122
10
$10.9M 2.53%
145,266
-410
11
$9.57M 2.23%
183,017
+46,890
12
$8.72M 2.03%
218,535
-9,747
13
$8.55M 1.99%
189,448
-2,939
14
$7.3M 1.7%
114,162
+37,567
15
– –
0
16
$6.59M 1.53%
65,000
17
$6.21M 1.44%
305,284
+11,303
18
– –
0
19
$6.09M 1.42%
103,604
-15,277
20
$5.88M 1.37%
204,885
+78,810
21
$5.86M 1.36%
59,315
+3,542
22
$5.75M 1.34%
+114,850
23
$4.21M 0.98%
144,736
+20,035
24
$3.9M 0.91%
51,777
-703
25
$3.59M 0.84%
86,410
+17,598
1
2 3 4 5