BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$25K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.31M
3
+$6.23M
4
BX icon
Blackstone
BX
+$3.37M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.33M

Top Sells

1
+$9.21M
2
+$7.11M
3
+$6.79M
4
AAPL icon
Apple
AAPL
+$6.09M
5
GZT
Gazit-globe Ltd
GZT
+$6.01M

Sector Composition

1 Technology 13.79%
2 Financials 6.34%
3 Communication Services 4.74%
4 Healthcare 4.03%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$792K 0.19%
5,015
+902
78
$772K 0.19%
18,395
-485
79
$755K 0.19%
18,576
-330
80
$737K 0.18%
45,000
-12,500
81
$731K 0.18%
50,080
-1,985
82
$683K 0.17%
4,107
-270
83
$679K 0.17%
15,850
-12,481
84
$674K 0.17%
+10,415
85
$667K 0.16%
25,840
86
– –
0
87
$653K 0.16%
27,230
+1,260
88
$647K 0.16%
6,361
89
$642K 0.16%
16,000
90
$620K 0.15%
18,378
-3,030
91
$620K 0.15%
+6,457
92
$600K 0.15%
8,598
-202
93
$599K 0.15%
11,311
94
$595K 0.15%
9,325
-375
95
$582K 0.14%
8,031
96
$581K 0.14%
950
-635
97
$574K 0.14%
6,424
-275
98
$573K 0.14%
2,780
-115
99
$568K 0.14%
4,557
100
– –
0
2 3
4
5 6