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
$428M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.12M
3
+$4.64M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M

Top Sells

1
+$13.6M
2
+$6.33M
3
+$5.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.83M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.72M

Sector Composition

1 Technology 12.01%
2 Healthcare 5.5%
3 Consumer Discretionary 4.42%
4 Financials 3.98%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.17%
+5,743
102
$726K 0.17%
10,634
-3,751
103
$719K 0.17%
12,830
-1,610
104
$710K 0.17%
8,329
+410
105
$708K 0.17%
13,836
+1,440
106
$669K 0.16%
3,480
-19,251
107
$659K 0.15%
+1,520
108
$653K 0.15%
20,964
-2,210
109
$643K 0.15%
36,319
+11,642
110
$630K 0.15%
269,067
111
$611K 0.14%
24,443
-1,910
112
$572K 0.13%
5,850
+220
113
– –
0
114
$533K 0.12%
5,270
-1,800
115
$529K 0.12%
34,540
+2,950
116
$506K 0.12%
27,005
117
$501K 0.12%
13,035
-993
118
$498K 0.12%
46
119
$491K 0.11%
5,768
+15
120
$470K 0.11%
+3,246
121
$454K 0.11%
+4,990
122
$453K 0.11%
3,734
+470
123
$450K 0.11%
17,094
124
$442K 0.1%
8,654
+2,364
125
$442K 0.1%
8,720
-1,620
3 4
5
6 7