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
$386M
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$2.98M
4
URGN icon
UroGen Pharma
URGN
+$2.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.97M

Top Sells

1
+$1.82M
2
+$1.8M
3
+$1.63M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.31M
5
WIX icon
WIX.com
WIX
+$1.18M

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
1
$25.9M 6.71%
961,682
+7,215
2
$16.6M 4.31%
1,700,000
3
$15.8M 4.1%
573,383
+18,361
4
$14.8M 3.84%
56,300
-4,365
5
$13.5M 3.5%
165,921
+1,503
6
$12.8M 3.32%
400,000
7
$12.2M 3.17%
80,000
8
$12.1M 3.14%
+256,180
9
$11.8M 3.06%
59,700
+51,009
10
$9.31M 2.41%
142,336
-3,907
11
$8.88M 2.3%
451,850
+151,850
12
$8.79M 2.28%
88,442
-8,608
13
$8.06M 2.09%
168,388
-216
14
$7.49M 1.94%
171,660
-2,040
15
$7.24M 1.88%
140,360
+11,000
16
$7.09M 1.84%
59,265
+3,213
17
$6.01M 1.56%
37,521
-4,616
18
$5.84M 1.51%
80,720
-22,560
19
$5.78M 1.5%
137,756
-12,300
20
$5.34M 1.39%
124,593
+26,430
21
$4.13M 1.07%
22,491
+5,599
22
$3.88M 1.01%
39,188
+19,908
23
$3.83M 0.99%
54,897
+7,535
24
$3.56M 0.92%
32,379
-1,905
25
$3.5M 0.91%
46,041
+9,390
1
2 3 4 5