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
$375M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.91M
3
+$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.9M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.76M

Top Sells

1
+$25.1M
2
+$11.5M
3
+$5.93M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.41M

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 5.36%
3 Financials 4.68%
4 Healthcare 4.52%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$3.68M 0.98%
47,143
+28,345
28
$3.48M 0.93%
66,405
-17,925
29
$3.46M 0.92%
+50,320
30
$3.4M 0.91%
62,582
+34,925
31
$3.33M 0.89%
110,236
-7,050
32
$3.25M 0.87%
67,570
-15,927
33
– –
0
34
$2.8M 0.75%
3,330
35
$2.73M 0.73%
45,861
-9,105
36
$2.62M 0.7%
36,629
-4,564
37
$2.55M 0.68%
43,110
+4,922
38
$2.53M 0.68%
66,473
+12,615
39
$2.42M 0.65%
48,685
+14,350
40
$2.39M 0.64%
82,492
-107,588
41
$2.34M 0.63%
28,780
-7,147
42
$2.26M 0.6%
25,100
43
$2.03M 0.54%
194
+46
44
$1.98M 0.53%
40,500
45
$1.96M 0.52%
47,177
-5,574
46
– –
0
47
$1.84M 0.49%
8,747
+3,458
48
$1.8M 0.48%
20,304
+1,278
49
$1.8M 0.48%
30,463
+13,205
50
$1.78M 0.48%
22,599
-6,009
1
2
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