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
$311M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.51M
3
+$6.47M
4
BABA icon
Alibaba
BABA
+$4.87M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.32M

Top Sells

1
+$9.5M
2
+$7.09M
3
+$6.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.77M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.71M

Sector Composition

1 Technology 15.16%
2 Financials 6.23%
3 Consumer Discretionary 6.11%
4 Communication Services 5.32%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.21%
3,677
-2,412
77
$638K 0.2%
2,600
78
$633K 0.2%
7,461
-323
79
– –
0
80
$625K 0.2%
17,065
+3,650
81
– –
0
82
$618K 0.2%
+359
83
$612K 0.2%
4,572
-23,164
84
– –
0
85
$595K 0.19%
25,840
86
$589K 0.19%
6,525
+2,425
87
$578K 0.19%
410
88
$573K 0.18%
6,014
89
$573K 0.18%
6,411
-77
90
$553K 0.18%
64,000
91
$543K 0.17%
20,270
-2,990
92
$542K 0.17%
10,350
-460
93
– –
0
94
$530K 0.17%
10,380
-1,359
95
$527K 0.17%
21,374
-55,168
96
$520K 0.17%
16,578
+6,618
97
$520K 0.17%
9,200
-543
98
$519K 0.17%
3,225
+984
99
$515K 0.17%
7,990
-937
100
$510K 0.16%
15,500
2 3
4
5 6