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
$366M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.7M
3
+$9.28M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.54M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.97M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$5.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.06M
5
CPRI icon
Capri Holdings
CPRI
+$1.93M

Sector Composition

1 Technology 16.45%
2 Healthcare 4.59%
3 Energy 1.85%
4 Communication Services 1.75%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.88%
45,638
+35,813
27
$3.04M 0.83%
37,682
-2,300
28
$2.73M 0.75%
98,367
29
$2.6M 0.71%
36,698
-2,180
30
$2.48M 0.68%
91,600
-3,440
31
– –
0
32
$2.2M 0.6%
20,400
-4,150
33
$2.12M 0.58%
73,280
-520
34
$2.1M 0.57%
28,161
+1,341
35
$2.06M 0.56%
280,140
-29,400
36
$2.05M 0.56%
31,641
+27,484
37
$1.98M 0.54%
33,700
-4,420
38
$1.82M 0.5%
62,990
-6,634
39
$1.78M 0.49%
10,160
-670
40
$1.77M 0.48%
37,084
-783
41
$1.77M 0.48%
18,078
-4,655
42
$1.73M 0.47%
42,191
-15,514
43
$1.65M 0.45%
27,280
+2,890
44
$1.57M 0.43%
26,281
+4,704
45
$1.47M 0.4%
38,520
-280
46
$1.45M 0.4%
287,342
-34,542
47
$1.37M 0.38%
26,274
+3,960
48
$1.34M 0.37%
10,693
-11,342
49
$1.31M 0.36%
2,630
50
$1.28M 0.35%
32,960
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