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
$417M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$9.96M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.91M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.4M

Top Sells

1
+$10M
2
+$6.09M
3
+$4.96M
4
ORBK
Orbotech Ltd
ORBK
+$2.83M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.83M

Sector Composition

1 Technology 13.28%
2 Financials 6.16%
3 Consumer Discretionary 6%
4 Communication Services 4.63%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.21%
+24,125
77
$851K 0.2%
10,640
-105
78
– –
0
79
$742K 0.18%
7,401
-60
80
$735K 0.18%
4,262
-16,391
81
$732K 0.18%
26,539
+5,165
82
$728K 0.17%
28,649
-12,931
83
$713K 0.17%
15,140
-15,186
84
$708K 0.17%
13,705
+8,003
85
– –
-2,600
86
– –
0
87
$676K 0.16%
25,840
88
$657K 0.16%
6,014
89
$656K 0.16%
6,100
+1,895
90
$625K 0.15%
6,361
-50
91
$609K 0.15%
10,350
92
$598K 0.14%
9,200
93
– –
0
94
– –
-2,740
95
– –
0
96
$579K 0.14%
16,000
+500
97
$560K 0.13%
+13,285
98
– –
-410
99
$540K 0.13%
2,617
-1,060
100
$538K 0.13%
11,311
+258
2 3
4
5 6