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
$326M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$33.2M
3
+$18.3M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$16.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.56%
2 Healthcare 5%
3 Energy 2.07%
4 Communication Services 1.88%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.8%
+55,268
27
$2.58M 0.79%
+64,455
28
$2.51M 0.77%
+309,540
29
$2.49M 0.76%
+57,887
30
$2.41M 0.74%
+57,705
31
$2.39M 0.73%
+95,040
32
$2.3M 0.71%
+22,733
33
$2.28M 0.7%
+69,624
34
$2.22M 0.68%
+41,160
35
$2.2M 0.67%
+24,550
36
$2.2M 0.67%
+38,120
37
$2.11M 0.65%
+73,800
38
– –
0
39
$2.06M 0.63%
+24,390
40
$1.97M 0.6%
+37,867
41
$1.93M 0.59%
+23,775
42
$1.92M 0.59%
+26,820
43
$1.73M 0.53%
+62,760
44
$1.64M 0.5%
+10,830
45
$1.51M 0.46%
+321,884
46
$1.46M 0.45%
+38,800
47
$1.39M 0.43%
+10,050
48
$1.33M 0.41%
+2,630
49
$1.22M 0.38%
+13,822
50
$1.2M 0.37%
+22,314
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