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
$424M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.76M
3
+$1.68M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.44M
5
RDHL
Redhill Biopharma
RDHL
+$1.41M

Top Sells

1
+$11.7M
2
+$8.52M
3
+$6.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.47M

Sector Composition

1 Technology 13.05%
2 Healthcare 5.55%
3 Real Estate 4.74%
4 Consumer Discretionary 4.56%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.44%
44,220
-22,860
52
– –
0
53
$1.84M 0.43%
19,026
+1,182
54
$1.78M 0.42%
34,335
-8,050
55
$1.73M 0.41%
50,623
-3,400
56
$1.68M 0.4%
+8,090
57
$1.65M 0.39%
41,987
+2,389
58
$1.57M 0.37%
11,091
-605
59
$1.57M 0.37%
30,172
-5,850
60
$1.56M 0.37%
87,670
-15,895
61
$1.55M 0.37%
18,798
-2,385
62
$1.54M 0.36%
55,048
-3,285
63
– –
0
64
$1.47M 0.35%
12,360
65
$1.45M 0.34%
11,318
+962
66
$1.44M 0.34%
+43,794
67
$1.39M 0.33%
+27,657
68
$1.33M 0.31%
14,873
+3,620
69
$1.32M 0.31%
16,245
-20
70
$1.29M 0.3%
22,820
71
$1.27M 0.3%
11,984
-4,321
72
$1.23M 0.29%
41,507
-2,250
73
$1.22M 0.29%
5,289
+1,017
74
$1.2M 0.28%
+27,370
75
$1.19M 0.28%
27,556
+9,075
1 2
3
4 5