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
$424M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.76M
3
+$1.68M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.44M
5
RDHL
Redhill Biopharma
RDHL
+$1.41M

Top Sells

1
+$11.7M
2
+$8.52M
3
+$6.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.47M

Sector Composition

1 Technology 13.05%
2 Healthcare 5.55%
3 Real Estate 4.74%
4 Consumer Discretionary 4.56%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.06%
67,799
-4,674
27
$4.44M 1.05%
90,000
-50,000
28
– –
0
29
$4.21M 0.99%
130,973
+6,562
30
$3.72M 0.88%
117,286
+8,860
31
$3.41M 0.8%
176,707
-132,282
32
$3.4M 0.8%
3,330
33
$3.31M 0.78%
83,497
-163
34
$3.26M 0.77%
41,193
+58
35
$3.15M 0.74%
36,357
+2,060
36
$2.88M 0.68%
35,927
-1,340
37
– –
0
38
$2.6M 0.61%
54,966
-4,951
39
$2.54M 0.6%
28,608
+935
40
$2.29M 0.54%
53,858
-6,137
41
$2.26M 0.53%
38,188
+3,636
42
$2.24M 0.53%
25,100
43
$2.19M 0.52%
52,751
-2,385
44
$2.12M 0.5%
12,695
-70
45
$2.1M 0.49%
45,548
-12,680
46
$2.05M 0.48%
148
+102
47
$2.03M 0.48%
40,500
-60,000
48
– –
0
49
$1.91M 0.45%
20,222
-368
50
$1.9M 0.45%
49,892
-6,755
1
2
3 4 5