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
$428M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.12M
3
+$4.64M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M

Top Sells

1
+$13.6M
2
+$6.33M
3
+$5.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.83M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.72M

Sector Composition

1 Technology 12.01%
2 Healthcare 5.5%
3 Consumer Discretionary 4.42%
4 Financials 3.98%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.47%
36,022
+1,950
52
$2M 0.47%
42,385
-1,720
53
– –
0
54
– –
0
55
$1.94M 0.45%
34,552
+11,405
56
– –
0
57
$1.76M 0.41%
11,696
+4,763
58
$1.62M 0.38%
54,023
-1,565
59
$1.57M 0.37%
21,183
-23,219
60
$1.56M 0.37%
28,583
+3,899
61
$1.54M 0.36%
+12,360
62
$1.53M 0.36%
17,844
+11,343
63
$1.44M 0.34%
+39,598
64
$1.43M 0.33%
103,565
+26,825
65
$1.4M 0.33%
7,375
+870
66
$1.39M 0.33%
58,333
+17,988
67
$1.39M 0.32%
18,837
+3,810
68
$1.3M 0.3%
16,305
-1,037
69
$1.24M 0.29%
45,780
70
$1.22M 0.29%
+22,820
71
$1.22M 0.28%
13,080
-8,330
72
$1.18M 0.28%
10,356
+317
73
$1.18M 0.28%
+7,120
74
$1.17M 0.27%
16,265
+3,268
75
$1.16M 0.27%
24,140
-3,893
1 2
3
4 5