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
$957M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.4M
3
+$14.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.3M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$13M

Top Sells

1
+$40.7M
2
+$17.9M
3
+$14.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.31M

Sector Composition

1 Technology 13.97%
2 Financials 5.95%
3 Communication Services 4.82%
4 Healthcare 3.36%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.02%
1,844
227
$216K 0.02%
+2,484
228
$215K 0.02%
1,242
-52
229
$209K 0.02%
88
-13
230
$208K 0.02%
+3,459
231
$207K 0.02%
+4,230
232
$205K 0.02%
921
233
$32K ﹤0.01%
13,000
234
– –
-1,695
235
– –
-8,920
236
– –
-2,637
237
– –
-8,446
238
– –
0
239
– –
-50,148
240
– –
-207,286
241
– –
-256,778
242
– –
-5,372
243
– –
-6,156
244
– –
-42,189
245
– –
-2,207
246
– –
-3,400
247
– –
-145,098
248
– –
-60,145
249
– –
-8,504
250
– –
-1,245
7 8 9
10
11