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
$375M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.91M
3
+$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.9M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.76M

Top Sells

1
+$25.1M
2
+$11.5M
3
+$5.93M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.41M

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 5.36%
3 Financials 4.68%
4 Healthcare 4.52%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.15%
34,075
-965
102
$563K 0.15%
29,537
-600,899
103
$560K 0.15%
14,331
+7,575
104
$554K 0.15%
5,470
105
$548K 0.15%
16,369
-1,610
106
$548K 0.15%
4,935
-1,511
107
$526K 0.14%
2,962
-5,128
108
$521K 0.14%
10,270
+4,580
109
$504K 0.13%
13,901
-1,440
110
$503K 0.13%
+19,940
111
$503K 0.13%
6,633
+440
112
$500K 0.13%
15,354
113
$493K 0.13%
4,049
+175
114
$492K 0.13%
4,687
-3,769
115
$488K 0.13%
23,567
-1,353
116
$484K 0.13%
9,599
-33
117
$483K 0.13%
5,759
+3,045
118
$472K 0.13%
+8,955
119
$465K 0.12%
+2,355
120
$460K 0.12%
9,771
+5,121
121
$456K 0.12%
2,780
+120
122
$452K 0.12%
8,223
-10,645
123
$452K 0.12%
+5,825
124
$446K 0.12%
11,312
+1,764
125
$441K 0.12%
7,430
-540
3 4
5
6 7