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
$326M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$33.2M
3
+$18.3M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$16.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.56%
2 Healthcare 5%
3 Energy 2.07%
4 Communication Services 1.88%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.36%
+5,465
52
$1.13M 0.35%
+14,442
53
$1.11M 0.34%
+29,551
54
$1.1M 0.34%
+10,668
55
$1.09M 0.34%
+21,577
56
$1.09M 0.34%
+42,146
57
$1.03M 0.32%
+53,494
58
$1.01M 0.31%
+37,996
59
$1M 0.31%
+23,220
60
$997K 0.31%
+9,370
61
$996K 0.31%
+42,755
62
$994K 0.3%
+18,702
63
$901K 0.28%
+5,140
64
$899K 0.28%
+20,795
65
$831K 0.25%
+25,041
66
$820K 0.25%
+32,960
67
$770K 0.24%
+13,301
68
$770K 0.24%
+23,349
69
$740K 0.23%
+5,463
70
$739K 0.23%
+12,253
71
$703K 0.22%
+11,470
72
$687K 0.21%
+9,244
73
$659K 0.2%
+3,982
74
$644K 0.2%
+20,208
75
$634K 0.19%
+9,825
1 2
3
4 5