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
$546M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$10.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.71M
5
MCK icon
McKesson
MCK
+$6.29M

Top Sells

1
+$18.4M
2
+$13.8M
3
+$10M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.44M

Sector Composition

1 Technology 11.81%
2 Healthcare 5.05%
3 Consumer Discretionary 5.03%
4 Real Estate 4.2%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.42%
44,883
-2,534
52
$2.24M 0.41%
83,676
+70,080
53
$2.23M 0.41%
45,102
-11,909
54
$2.12M 0.39%
9,540
-8,400
55
$2.09M 0.38%
3,625
-15,485
56
– –
0
57
– –
0
58
$1.91M 0.35%
18,506
-3,253
59
$1.84M 0.34%
33,442
-7,593
60
$1.64M 0.3%
+26,530
61
$1.61M 0.29%
168,810
+164,160
62
$1.6M 0.29%
+42,297
63
$1.58M 0.29%
61,898
-3,697
64
$1.52M 0.28%
200,790
-2,120
65
$1.47M 0.27%
17,312
-3,672
66
$1.46M 0.27%
5,859
-101
67
$1.43M 0.26%
16,778
-1,065
68
$1.42M 0.26%
17,295
-25
69
– –
0
70
$1.38M 0.25%
17,744
+1,696
71
$1.36M 0.25%
9,613
-2,050
72
$1.35M 0.25%
17,940
+8,400
73
$1.32M 0.24%
26,774
-1,408
74
$1.29M 0.24%
14,300
+10,540
75
$1.23M 0.23%
20,750
-29,418
1 2
3
4 5