BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
This Quarter Return
+4.75%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$457K
AUM Growth
+$457K
Cap. Flow
-$21.8M
Cap. Flow %
-4,779.29%
Top 10 Hldgs %
42.12%
Holding
229
New
13
Increased
42
Reduced
108
Closed
28

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 6.24%
3 Financials 5.86%
4 Real Estate 4.28%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-39,900 Closed -$1.05M
CELG
227
DELISTED
Celgene Corp
CELG
-7,653 Closed -$1.12M