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
$417M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$9.96M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.91M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.4M

Top Sells

1
+$10M
2
+$6.09M
3
+$4.96M
4
ORBK
Orbotech Ltd
ORBK
+$2.83M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.83M

Sector Composition

1 Technology 13.28%
2 Financials 6.16%
3 Consumer Discretionary 6%
4 Communication Services 4.63%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.13%
14,128
-1,810
102
– –
0
103
$495K 0.12%
16,610
-1,500
104
$481K 0.12%
15,056
-22,880
105
$474K 0.11%
4,557
106
$469K 0.11%
7,350
-3,030
107
$466K 0.11%
1,308
-719
108
$463K 0.11%
3,024
-1,548
109
$460K 0.11%
17,075
-300
110
$459K 0.11%
14,378
-1,550
111
$440K 0.11%
2,189
-45
112
$440K 0.11%
+13,955
113
$440K 0.11%
+23,595
114
$438K 0.11%
12,143
115
– –
0
116
$427K 0.1%
3,430
-1,350
117
$417K 0.1%
2,196
-245
118
$392K 0.09%
9,690
-6,888
119
$390K 0.09%
3,478
-272
120
$374K 0.09%
+6,519
121
$371K 0.09%
8,726
-1,750
122
$369K 0.09%
6,866
-326
123
$356K 0.09%
5,474
-515
124
$355K 0.09%
9,915
-80
125
– –
-180
3 4
5
6 7