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
$417M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$9.96M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.91M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.4M

Top Sells

1
+$10M
2
+$6.09M
3
+$4.96M
4
ORBK
Orbotech Ltd
ORBK
+$2.83M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.83M

Sector Composition

1 Technology 13.28%
2 Financials 6.16%
3 Consumer Discretionary 6%
4 Communication Services 4.63%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.19%
193,126
-389,104
27
$4.47M 1.07%
11,733
+1,826
28
$4.21M 1.01%
79,938
+11,077
29
$3.98M 0.96%
39,884
-4,912
30
$3.21M 0.77%
23,071
-1,909
31
$3.2M 0.77%
713,280
+207,400
32
$2.83M 0.68%
70,235
+4,313
33
$2.82M 0.68%
15,568
-439
34
$2.8M 0.67%
+87,875
35
$2.6M 0.62%
11,032
-884
36
$2.59M 0.62%
22,734
+11,515
37
$2.58M 0.62%
15,483
+2,873
38
$2.54M 0.61%
59,110
+15,770
39
$2.49M 0.6%
71,249
+3,217
40
$2.48M 0.6%
75,540
+1,840
41
$2.43M 0.58%
23,384
-5,589
42
$2.35M 0.56%
28,571
+3,437
43
$2.28M 0.55%
20,416
-289
44
$2.13M 0.51%
15,200
+1,555
45
$2.12M 0.51%
20,985
+5,046
46
$2.08M 0.5%
48,395
-1,896
47
$1.9M 0.46%
50,542
+12,351
48
$1.89M 0.45%
20,252
-615
49
– –
0
50
$1.69M 0.41%
26,992
+3,677
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2
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