BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457K
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$46.2K
2
+$1.28K
3
+$1.19K
4
V icon
Visa
V
+$1.07K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$983

Top Sells

1
+$5.88M
2
+$4.42M
3
+$3.29M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 6.24%
3 Financials 5.86%
4 Real Estate 4.28%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73K 0.82%
70,920
-6,180
27
$3.69K 0.81%
115,832
-13,860
28
$3.67K 0.8%
34,284
-311
29
$3.65K 0.8%
47,560
-2,890
30
$3.57K 0.78%
103,914
-13,859
31
– –
0
32
$3.34K 0.73%
117,516
-5,623
33
$3.2K 0.7%
56,247
-25,827
34
$3.05K 0.67%
47,362
-1,155
35
$2.91K 0.64%
16,892
-4,386
36
$2.78K 0.61%
62,788
-3,445
37
$2.75K 0.6%
25,100
38
$2.64K 0.58%
36,651
-489
39
$2.38K 0.52%
99,245
-6,590
40
$2.33K 0.51%
73,796
+12,262
41
$2.32K 0.51%
23,533
-2,496
42
$2.2K 0.48%
29,904
-12,770
43
$2.2K 0.48%
30,475
-295
44
$2.19K 0.48%
12,422
+1,293
45
$2.07K 0.45%
31,047
-18,010
46
$2.04K 0.45%
19,134
-1,323
47
$2.02K 0.44%
40,189
-25,773
48
$2K 0.44%
60,801
+5,736
49
$1.94K 0.43%
42,311
-4,615
50
$1.86K 0.41%
16,935
-114
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