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
$424M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.76M
3
+$1.68M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.44M
5
RDHL
Redhill Biopharma
RDHL
+$1.41M

Top Sells

1
+$11.7M
2
+$8.52M
3
+$6.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.47M

Sector Composition

1 Technology 13.05%
2 Healthcare 5.55%
3 Real Estate 4.74%
4 Consumer Discretionary 4.56%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.28%
21,927
+3,090
77
$1.17M 0.28%
7,120
78
$1.14M 0.27%
18,868
-9,715
79
$1.12M 0.26%
13,080
80
$1.11M 0.26%
45,780
81
$1.1M 0.26%
70,635
-6,305
82
$1.09M 0.26%
21,856
-2,284
83
$1.06M 0.25%
11,800
84
$1.05M 0.25%
269,067
85
$1.04M 0.25%
10,270
-1,680
86
$1.04M 0.25%
43,343
-1,750
87
$984K 0.23%
40,926
-3,759
88
– –
0
89
$934K 0.22%
17,258
+10,960
90
$894K 0.21%
29,140
-536
91
$881K 0.21%
8,456
-77
92
$855K 0.2%
9,265
-345
93
$849K 0.2%
10,619
-575
94
$849K 0.2%
146,695
-5,500
95
$824K 0.19%
27,180
-935
96
$805K 0.19%
26,810
-325
97
$766K 0.18%
13,296
-540
98
$755K 0.18%
+28,940
99
$732K 0.17%
5,823
+80
100
$722K 0.17%
8,429
+100
2 3
4
5 6