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
$428M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.12M
3
+$4.64M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M

Top Sells

1
+$13.6M
2
+$6.33M
3
+$5.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.83M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.72M

Sector Composition

1 Technology 12.01%
2 Healthcare 5.5%
3 Consumer Discretionary 4.42%
4 Financials 3.98%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.26%
43,757
+25
77
$1.09M 0.25%
44,685
+13,335
78
$1.08M 0.25%
21,424
-680
79
$1.05M 0.25%
11,950
+3,680
80
$1.04M 0.24%
+11,800
81
$1.02M 0.24%
45,093
-535
82
$1.02M 0.24%
+76,940
83
$987K 0.23%
4,272
+1,999
84
$969K 0.23%
29,676
+100
85
– –
0
86
$953K 0.22%
11,253
+4,385
87
$941K 0.22%
12,220
-1,260
88
$899K 0.21%
31,765
89
$886K 0.21%
18,481
+11,355
90
$871K 0.2%
9,610
+3,080
91
$866K 0.2%
152,195
-14,845
92
$856K 0.2%
8,533
+256
93
$805K 0.19%
27,135
+225
94
$784K 0.18%
28,305
-3,040
95
$782K 0.18%
11,194
-659
96
$763K 0.18%
28,115
+3,805
97
$749K 0.17%
+6,750
98
$744K 0.17%
7,936
99
$741K 0.17%
16,030
-2,750
100
$733K 0.17%
13,964
+55
2 3
4
5 6