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
1
$23.5M 5.58%
295,979
+3,138
2
$23.2M 5.51%
971,207
+21,520
3
$19.8M 4.7%
81,745
-1,625
4
$19.5M 4.63%
505,078
-4,310
5
$16.4M 3.9%
1,700,000
6
$15.3M 3.65%
80,000
7
$12.1M 2.88%
400,000
8
$10.8M 2.56%
200,000
9
$10.5M 2.5%
300,000
10
$10.4M 2.48%
640,451
11
$9.19M 2.19%
167,934
-5,925
12
$8.9M 2.12%
81,629
+19,777
13
$8.6M 2.05%
348,581
+16,112
14
$8.29M 1.97%
60,249
-2,748
15
$7.32M 1.74%
88,089
-20,780
16
$7.14M 1.7%
157,260
+10,520
17
$5.99M 1.43%
158,550
-4,440
18
$5.63M 1.34%
90,000
19
$5.05M 1.2%
91,989
-3,098
20
– –
0
21
$4.59M 1.09%
88,230
-18,853
22
$4.36M 1.04%
161,294
-7,710
23
$4.22M 1%
45,028
-5,543
24
$4.15M 0.99%
133,182
-6,730
25
$4.09M 0.97%
29,055
+477
1
2 3 4 5