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
$546M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$10.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.71M
5
MCK icon
McKesson
MCK
+$6.29M

Top Sells

1
+$18.4M
2
+$13.8M
3
+$10M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.44M

Sector Composition

1 Technology 11.81%
2 Healthcare 5.05%
3 Consumer Discretionary 5.03%
4 Real Estate 4.2%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.13%
14,708
+3,710
102
$675K 0.12%
39,975
-6,550
103
$670K 0.12%
15,270
-5,240
104
$660K 0.12%
3,950
+30
105
$656K 0.12%
7,974
-225
106
$648K 0.12%
11,500
107
$621K 0.11%
12,584
-342
108
$618K 0.11%
+11,715
109
$611K 0.11%
18,248
-324
110
$601K 0.11%
25,824
+260
111
$586K 0.11%
13,195
-5,130
112
$586K 0.11%
16,842
+10,532
113
$575K 0.11%
20,055
+7,860
114
$567K 0.1%
18,212
-4,724
115
$538K 0.1%
19,366
-2,210
116
$497K 0.09%
18,054
+265
117
$474K 0.09%
10,550
118
$455K 0.08%
12,750
-3,350
119
$454K 0.08%
6,839
+4,440
120
$443K 0.08%
7,952
-1,488
121
$428K 0.08%
16,298
-1,571
122
$410K 0.08%
+8,280
123
$403K 0.07%
3,483
-257
124
$398K 0.07%
+4,810
125
$397K 0.07%
+10,357
3 4
5
6 7