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
$422M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.78M
3
+$2.27M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.3M

Top Sells

1
+$6.99M
2
+$6.4M
3
+$5.93M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.08M

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.42%
4 Real Estate 3.84%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.2%
8,277
-303
77
$825K 0.2%
18,780
+9,550
78
$817K 0.19%
19,571
-533
79
$803K 0.19%
76,740
-36,865
80
$801K 0.19%
14,440
-1,463
81
– –
0
82
$782K 0.19%
8,270
+2,545
83
$770K 0.18%
23,174
-21,660
84
$756K 0.18%
26,910
-4,120
85
$744K 0.18%
6,505
+2,515
86
$716K 0.17%
31,350
+60
87
$713K 0.17%
7,070
88
$702K 0.17%
269,067
89
$690K 0.16%
13,909
+5,390
90
$685K 0.16%
+12,396
91
$673K 0.16%
26,353
-4,827
92
$663K 0.16%
7,936
-4,882
93
$663K 0.16%
+24,310
94
$647K 0.15%
7,919
-360
95
$626K 0.15%
+31,345
96
– –
0
97
$609K 0.14%
2,273
+1,180
98
$565K 0.13%
6,501
+933
99
$565K 0.13%
6,868
-25
100
$561K 0.13%
46
-9
2 3
4
5 6