BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$25K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.31M
3
+$6.23M
4
BX icon
Blackstone
BX
+$3.37M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.33M

Top Sells

1
+$9.21M
2
+$7.11M
3
+$6.79M
4
AAPL icon
Apple
AAPL
+$6.09M
5
GZT
Gazit-globe Ltd
GZT
+$6.01M

Sector Composition

1 Technology 13.79%
2 Financials 6.34%
3 Communication Services 4.74%
4 Healthcare 4.03%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$550K 0.14%
+20,108
103
– –
0
104
$546K 0.13%
1,911
+211
105
$543K 0.13%
+3,967
106
– –
0
107
$537K 0.13%
10,572
+141
108
$531K 0.13%
19,984
-4,425
109
$524K 0.13%
7,549
-7,200
110
– –
0
111
– –
0
112
$471K 0.12%
1,697
+180
113
$437K 0.11%
16,925
114
$427K 0.1%
9,515
-35,935
115
– –
0
116
$414K 0.1%
2,737
-117
117
$412K 0.1%
3,490
118
$408K 0.1%
14,445
+411
119
$399K 0.1%
11,668
-1,480
120
– –
0
121
$382K 0.09%
+4,320
122
$377K 0.09%
7,956
-260
123
– –
0
124
$363K 0.09%
9,040
+1,150
125
$351K 0.09%
3,283
+494
3 4
5
6 7