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
$546M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$10.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.71M
5
MCK icon
McKesson
MCK
+$6.29M

Top Sells

1
+$18.4M
2
+$13.8M
3
+$10M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.44M

Sector Composition

1 Technology 11.81%
2 Healthcare 5.05%
3 Consumer Discretionary 5.03%
4 Real Estate 4.2%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.07%
176,424
+100,776
27
– –
0
28
$5.47M 1%
321,884
+84,756
29
$5.12M 0.94%
68,233
-1,917
30
$5.11M 0.94%
177,982
+90,410
31
$4.96M 0.91%
102,600
+88,300
32
$4.48M 0.82%
81,315
+78,845
33
$4.44M 0.81%
15,323
-47,427
34
$4.35M 0.8%
363,305
35
$4.26M 0.78%
1,453
-3,417
36
$4.22M 0.77%
+100,425
37
$4.13M 0.76%
113,339
+5,136
38
$3.94M 0.72%
453,281
+294,927
39
$3.42M 0.63%
54,823
-4,585
40
$3.35M 0.61%
255,860
+248,060
41
$3.22M 0.59%
47,390
+27,025
42
$3.21M 0.59%
38,505
+8,215
43
$3.08M 0.56%
+74,012
44
$2.96M 0.54%
30,128
+735
45
$2.91M 0.53%
36,165
-3,811
46
$2.68M 0.49%
40,909
+1,713
47
$2.49M 0.46%
43,625
-375
48
$2.49M 0.46%
53,695
-2,250
49
– –
0
50
$2.34M 0.43%
58,385
-27,514
1
2
3 4 5