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
$375M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.91M
3
+$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.9M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.76M

Top Sells

1
+$25.1M
2
+$11.5M
3
+$5.93M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.41M

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 5.36%
3 Financials 4.68%
4 Healthcare 4.52%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.29%
21,739
-117
77
$1.06M 0.28%
23,870
-3,500
78
$1.05M 0.28%
7,120
79
$1.05M 0.28%
25,661
-1,895
80
$1M 0.27%
11,296
+2,867
81
$986K 0.26%
11,850
+2,585
82
$933K 0.25%
13,380
+6,420
83
$918K 0.25%
269,067
84
– –
0
85
$863K 0.23%
15,525
+3,695
86
$856K 0.23%
9,800
-2,000
87
$852K 0.23%
13,721
+425
88
$821K 0.22%
35,616
-5,310
89
$820K 0.22%
7,940
-2,330
90
$781K 0.21%
30,690
+1,750
91
$777K 0.21%
10,791
+172
92
$776K 0.21%
37,116
+11,695
93
$728K 0.19%
26,655
-525
94
$720K 0.19%
24,985
-1,825
95
$679K 0.18%
23,776
-2,618
96
$675K 0.18%
8,962
+138
97
$648K 0.17%
13,342
+495
98
$641K 0.17%
5,845
+22
99
$602K 0.16%
1,420
-100
100
$594K 0.16%
5,696
+59
2 3
4
5 6