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
$957M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.4M
3
+$14.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.3M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$13M

Top Sells

1
+$40.7M
2
+$17.9M
3
+$14.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.31M

Sector Composition

1 Technology 13.97%
2 Financials 5.95%
3 Communication Services 4.82%
4 Healthcare 3.36%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.2%
183,410
+142,028
27
$11.4M 1.2%
98,366
+157
28
$10.6M 1.11%
+200,000
29
$10.4M 1.09%
600,000
+396,636
30
$10.2M 1.07%
45,853
-3,400
31
$9.74M 1.02%
65,226
+63
32
$9.69M 1.01%
35,737
+1,938
33
$9.37M 0.98%
23,746
+22,876
34
$9.36M 0.98%
74,000
+51,000
35
$9.05M 0.95%
34,789
-1
36
$8.97M 0.94%
208,461
+140,673
37
– –
0
38
– –
0
39
$8.68M 0.91%
108,745
+24,105
40
$8.45M 0.88%
57,072
-8,281
41
$8.22M 0.86%
219,079
-4,934
42
$8.14M 0.85%
393,100
-17,820
43
– –
0
44
$7.52M 0.79%
163,000
+137,914
45
$7.45M 0.78%
293,017
+6,663
46
$7.27M 0.76%
156,450
+3,402
47
$7.04M 0.74%
11,321
+2,118
48
$6.76M 0.71%
230,895
-923
49
$6.6M 0.69%
+200,000
50
$6.31M 0.66%
50,422
-1,540
1
2
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