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
$471M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$3.15M
3
+$3.02M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

1
+$7.08M
2
+$6.1M
3
+$3.48M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.86M

Sector Composition

1 Technology 11.96%
2 Consumer Discretionary 5.82%
3 Real Estate 4.73%
4 Healthcare 4.31%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 9.53%
571,091
-20
2
$42.5M 9.02%
206,598
+8,939
3
$20.2M 4.29%
+1,700,000
4
$19.4M 4.12%
100,000
5
$18.8M 4%
100,000
6
$16.2M 3.45%
450,000
-13,020
7
$16.2M 3.44%
590,000
-47,261
8
$14.1M 3%
249,672
-9,183
9
$13M 2.76%
247,564
-1,170
10
$11.4M 2.43%
144,953
-313
11
$10.2M 2.17%
277,345
-89,414
12
$9.25M 1.96%
223,705
+5,170
13
$9.17M 1.95%
189,166
-282
14
$9.08M 1.93%
184,435
+1,418
15
$8.84M 1.88%
129,677
+15,515
16
$8.74M 1.86%
402,411
+97,127
17
– –
0
18
$6.94M 1.47%
65,000
19
$6.94M 1.47%
226,620
+21,735
20
$6.14M 1.3%
59,437
+122
21
– –
0
22
$5.63M 1.2%
95,775
-7,829
23
$5.37M 1.14%
70,150
+18,373
24
$5.1M 1.08%
108,350
-6,500
25
$4.17M 0.89%
158,354
+13,618
1
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