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
$417M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$9.96M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.91M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.4M

Top Sells

1
+$10M
2
+$6.09M
3
+$4.96M
4
ORBK
Orbotech Ltd
ORBK
+$2.83M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.83M

Sector Composition

1 Technology 13.28%
2 Financials 6.16%
3 Consumer Discretionary 6%
4 Communication Services 4.63%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.4%
34,097
-2,833
52
$1.55M 0.37%
30,621
-5,520
53
$1.54M 0.37%
19,440
-509
54
$1.52M 0.36%
5,866
+391
55
$1.47M 0.35%
20,789
+9,020
56
$1.46M 0.35%
24,880
-620
57
$1.34M 0.32%
5,413
+3,369
58
$1.31M 0.31%
+1,906
59
$1.28M 0.31%
9,885
+700
60
$1.24M 0.3%
15,430
+1,865
61
– –
0
62
$1.17M 0.28%
28,135
+11,070
63
$1.12M 0.27%
6,412
+3,187
64
$1.1M 0.27%
38,150
-802
65
$1.07M 0.26%
+19,820
66
$1.06M 0.25%
8,765
+2,240
67
$1.03M 0.25%
16,609
-935
68
$1.02M 0.24%
5,425
-40
69
$1.01M 0.24%
175,990
70
$980K 0.24%
23,219
-3,141
71
$969K 0.23%
8,669
+1,023
72
$952K 0.23%
12,685
+4,695
73
$940K 0.23%
21,893
+1,752
74
$935K 0.22%
536
+177
75
$909K 0.22%
64,000
1 2
3
4 5