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
$424M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.76M
3
+$1.68M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.44M
5
RDHL
Redhill Biopharma
RDHL
+$1.41M

Top Sells

1
+$11.7M
2
+$8.52M
3
+$6.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.47M

Sector Composition

1 Technology 13.05%
2 Healthcare 5.55%
3 Real Estate 4.74%
4 Consumer Discretionary 4.56%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.17%
6,446
-304
102
$715K 0.17%
8,474
+3,440
103
$691K 0.16%
3,480
104
$684K 0.16%
1,520
105
$672K 0.16%
25,421
-2,884
106
$672K 0.16%
+11,685
107
$661K 0.16%
7,571
-365
108
$648K 0.15%
14,260
-1,770
109
$648K 0.15%
11,102
-1,728
110
$629K 0.15%
12,847
-1,117
111
$623K 0.15%
8,824
-1,810
112
$614K 0.14%
35,040
+500
113
$612K 0.14%
8,090
-4,130
114
$598K 0.14%
21,705
-425,160
115
– –
0
116
$591K 0.14%
26,394
-9,925
117
$589K 0.14%
17,979
-2,985
118
$579K 0.14%
+15,341
119
$576K 0.14%
24,920
-2,085
120
$555K 0.13%
5,470
+200
121
$535K 0.13%
+16,285
122
$523K 0.12%
5,637
-213
123
$500K 0.12%
11,830
-1,205
124
$497K 0.12%
9,874
-11,550
125
$486K 0.11%
18,418
-6,025
3 4
5
6 7