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
$957M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.4M
3
+$14.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.3M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$13M

Top Sells

1
+$40.7M
2
+$17.9M
3
+$14.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.31M

Sector Composition

1 Technology 13.97%
2 Financials 5.95%
3 Communication Services 4.82%
4 Healthcare 3.36%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$2.45M 0.26%
11,199
-817
78
$2.39M 0.25%
4,194
+35
79
$2.34M 0.24%
3,145
+200
80
$2.33M 0.24%
6,707
-83
81
$2.33M 0.24%
10,080
+106
82
$2.25M 0.24%
9,551
+178
83
$2.25M 0.24%
3,703
+206
84
$2.2M 0.23%
9,620
+12
85
$2.18M 0.23%
16,300
+680
86
$2.12M 0.22%
6,270
+156
87
$2M 0.21%
28,504
+80
88
$2M 0.21%
32,228
89
$1.93M 0.2%
3,355
-122
90
$1.88M 0.2%
23,538
91
$1.8M 0.19%
7,198
+800
92
$1.75M 0.18%
80,819
+605
93
$1.75M 0.18%
32,114
+208
94
$1.7M 0.18%
27,952
+423
95
$1.68M 0.18%
3,292
+245
96
$1.66M 0.17%
35,733
-765
97
$1.6M 0.17%
21,265
+1,594
98
$1.53M 0.16%
19,124
-352
99
$1.52M 0.16%
29,156
-8,754
100
$1.51M 0.16%
7,693
+570
2 3
4
5 6