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
$422M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.78M
3
+$2.27M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.3M

Top Sells

1
+$6.99M
2
+$6.4M
3
+$5.93M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.08M

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.42%
4 Real Estate 3.84%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.13%
5,630
-770
102
$528K 0.13%
14,028
+139
103
$527K 0.13%
24,677
-13,320
104
$516K 0.12%
10,340
+370
105
$500K 0.12%
+5,753
106
$482K 0.11%
27,005
+3,525
107
$480K 0.11%
17,121
-3,282
108
$479K 0.11%
31,590
+17,050
109
– –
0
110
$438K 0.1%
17,094
-3,807
111
$427K 0.1%
9,415
-764
112
– –
0
113
$411K 0.1%
15,275
-3,940
114
– –
0
115
$391K 0.09%
10,133
-7,109
116
$387K 0.09%
7,126
-318
117
$374K 0.09%
4,675
+1,235
118
$371K 0.09%
6,208
+2,765
119
$363K 0.09%
2,886
120
$359K 0.09%
6,290
-160
121
$354K 0.08%
8,809
-12,500
122
$353K 0.08%
3,264
+1,162
123
$347K 0.08%
11,417
-3,387
124
$323K 0.08%
4,418
125
– –
0
3 4
5
6 7