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
$366M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.47M
3
+$1.37M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.35M
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$1.28M

Top Sells

1
+$12.8M
2
+$7.11M
3
+$3.41M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.2M
5
BKNG icon
Booking.com
BKNG
+$1.41M

Sector Composition

1 Technology 16.94%
2 Financials 7.81%
3 Consumer Discretionary 7.64%
4 Communication Services 5.59%
5 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.89%
978,077
+16,395
2
$15.7M 4.3%
1,700,000
3
$14.5M 3.98%
546,598
-26,785
4
$14.5M 3.97%
53,473
-2,827
5
$13.3M 3.65%
159,721
-6,200
6
$11.7M 3.2%
80,000
7
$11.5M 3.14%
59,700
8
$9.31M 2.55%
133,977
-8,359
9
$8.24M 2.25%
84,350
-4,092
10
$8.22M 2.25%
256,180
11
$8.12M 2.22%
145,540
+5,180
12
$8.08M 2.21%
61,014
+1,749
13
$7.34M 2.01%
86,420
+5,700
14
$6.82M 1.87%
451,850
15
$6.59M 1.8%
142,496
+4,740
16
$6.43M 1.76%
37,481
-40
17
$6.37M 1.74%
147,510
-24,150
18
$6.03M 1.65%
140,191
+15,598
19
$5.57M 1.52%
71,224
+16,327
20
$4.79M 1.31%
49,778
+10,590
21
$4.32M 1.18%
43,776
+13,854
22
$4.09M 1.12%
79,950
+52,182
23
$3.97M 1.09%
70,400
+3,660
24
$3.86M 1.06%
28,053
+8,107
25
$3.8M 1.04%
71,515
+25,294
1
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