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
$422M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.78M
3
+$2.27M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.3M

Top Sells

1
+$6.99M
2
+$6.4M
3
+$5.93M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.08M

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.42%
4 Real Estate 3.84%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.11%
125,520
+21,780
27
$4.29M 1.02%
22,731
+181
28
$3.82M 0.91%
100,220
-1,700
29
$3.8M 0.9%
64,222
+1,645
30
$3.68M 0.87%
5,280
31
$3.31M 0.79%
44,402
-14,168
32
$3.26M 0.77%
78,300
33
$3.1M 0.74%
39,222
-74,952
34
$3.02M 0.72%
77,090
+58,046
35
$2.98M 0.71%
106,024
+4,638
36
$2.88M 0.68%
31,365
-3,279
37
– –
0
38
$2.79M 0.66%
52,148
+5,292
39
$2.75M 0.65%
96,515
+12,165
40
$2.46M 0.58%
23,678
+3,624
41
$2.12M 0.5%
52,596
+18,095
42
– –
0
43
– –
0
44
– –
0
45
$1.88M 0.44%
44,105
+16,920
46
$1.87M 0.44%
+20,160
47
$1.84M 0.44%
34,072
+2,655
48
$1.64M 0.39%
55,588
-1,695
49
$1.46M 0.35%
21,410
50
$1.43M 0.34%
9,085
-1,208
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