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
$957M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.4M
3
+$14.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.3M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$13M

Top Sells

1
+$40.7M
2
+$17.9M
3
+$14.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.31M

Sector Composition

1 Technology 13.97%
2 Financials 5.95%
3 Communication Services 4.82%
4 Healthcare 3.36%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.2M 0.65%
36,630
-1,674
52
$5.86M 0.61%
55,582
-784
53
$5.82M 0.61%
119,485
+3,026
54
$5.8M 0.61%
74,000
55
$5.63M 0.59%
22,789
-528
56
$5.59M 0.58%
+95,000
57
$5.54M 0.58%
16,338
-2,451
58
$5.39M 0.56%
20,554
-259
59
$5.19M 0.54%
28,921
-731
60
$4.9M 0.51%
50,042
-2,053
61
$4.5M 0.47%
13,453
+167
62
$4.49M 0.47%
27,418
+18
63
$4.14M 0.43%
15,170
-245
64
$4.13M 0.43%
36,584
+4,905
65
$4.03M 0.42%
66,756
-1,145
66
$4.01M 0.42%
60,000
+10,187
67
$3.82M 0.4%
13,260
+1,510
68
$3.38M 0.35%
21,990
-1,761
69
$3.35M 0.35%
3,996
+6
70
$3.33M 0.35%
2,790
71
$3.24M 0.34%
27,141
-1,957
72
$3.23M 0.34%
29,975
+780
73
$3.18M 0.33%
13,258
-142
74
$3M 0.31%
35,359
-1,582
75
$2.84M 0.3%
17,222
+2,601
1 2
3
4 5