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
$428M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.12M
3
+$4.64M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M

Top Sells

1
+$13.6M
2
+$6.33M
3
+$5.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.83M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.72M

Sector Composition

1 Technology 12.01%
2 Healthcare 5.5%
3 Consumer Discretionary 4.42%
4 Financials 3.98%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.08%
150,000
27
$4.61M 1.08%
213,742
-16,545
28
$4.5M 1.05%
72,473
+8,251
29
– –
0
30
$4.21M 0.98%
121,540
-3,980
31
$4.19M 0.98%
119,140
+18,920
32
$4.16M 0.97%
124,411
+18,387
33
$3.47M 0.81%
30,000
-50,000
34
$3.45M 0.8%
3,330
-1,950
35
$3.43M 0.8%
41,135
+9,770
36
$3.11M 0.73%
108,426
+11,911
37
$3.04M 0.71%
+34,297
38
$2.97M 0.69%
83,660
+6,570
39
$2.92M 0.68%
58,228
+6,080
40
$2.91M 0.68%
37,267
-1,955
41
– –
0
42
$2.77M 0.65%
59,995
+32,653
43
$2.65M 0.62%
27,673
+3,995
44
$2.54M 0.59%
59,917
+40,346
45
$2.45M 0.57%
56,647
+26,730
46
$2.4M 0.56%
+67,080
47
$2.38M 0.56%
12,765
+3,680
48
$2.36M 0.55%
55,136
+2,540
49
$2.12M 0.49%
+25,100
50
$2.03M 0.47%
20,590
+430
1
2
3 4 5