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
$407M
AUM Growth
-$25K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.31M
3
+$6.23M
4
BX icon
Blackstone
BX
+$3.37M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.33M

Top Sells

1
+$9.21M
2
+$7.11M
3
+$6.79M
4
AAPL icon
Apple
AAPL
+$6.09M
5
GZT
Gazit-globe Ltd
GZT
+$6.01M

Sector Composition

1 Technology 13.79%
2 Financials 6.34%
3 Communication Services 4.74%
4 Healthcare 4.03%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.83%
+67,115
27
$3.13M 0.77%
26,158
+1,431
28
$2.89M 0.71%
84,112
+343
29
$2.68M 0.66%
64,710
-10,860
30
– –
0
31
$2.31M 0.57%
26,652
-435
32
$2.3M 0.57%
8,593
+2,677
33
$2.3M 0.57%
22,522
-807
34
$2.27M 0.56%
12,813
-1,032
35
$2.14M 0.53%
16,019
-3,006
36
$2.08M 0.51%
7,720
+340
37
$2.05M 0.5%
68,823
-352
38
$2.03M 0.5%
27,150
+8,610
39
$2.01M 0.49%
9,325
-88
40
$1.99M 0.49%
+20,000
41
$1.98M 0.49%
70,549
-70,133
42
$1.95M 0.48%
+27,942
43
$1.95M 0.48%
16,380
-570
44
$1.84M 0.45%
39,623
-645
45
$1.75M 0.43%
23,896
-96,900
46
$1.74M 0.43%
13,515
-1,890
47
$1.72M 0.42%
18,254
-910
48
$1.7M 0.42%
27,400
+2,896
49
$1.7M 0.42%
395,720
-4,640
50
$1.68M 0.41%
10,582
+350
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