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
76
$1.23M 0.22%
7,430
+5,145
77
$1.15M 0.21%
36,625
+6,415
78
$1.15M 0.21%
23,569
-1,769
79
$1.15M 0.21%
25,847
+19,187
80
$1.11M 0.2%
11,255
-1,515
81
$1.1M 0.2%
2,086
-2,849
82
$1.08M 0.2%
35,110
-2,575
83
$1.06M 0.2%
23,633
+6,138
84
– –
0
85
$1.04M 0.19%
43,300
+22,100
86
$1.04M 0.19%
269,067
87
$1.03M 0.19%
23,295
88
$1.01M 0.19%
34,720
+800
89
$992K 0.18%
15,387
-545
90
$976K 0.18%
18,104
-530
91
$949K 0.17%
59,177
+15,600
92
$866K 0.16%
29,582
-1,693
93
$839K 0.15%
9,953
-38,215
94
$834K 0.15%
24,650
95
$776K 0.14%
12,464
+2,117
96
$769K 0.14%
3,920
+1,710
97
$749K 0.14%
9,614
+994
98
$737K 0.13%
26,148
-2,430
99
$735K 0.13%
34,446
+216
100
$726K 0.13%
13,775
2 3
4
5 6