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
$957M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.4M
3
+$14.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.3M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$13M

Top Sells

1
+$40.7M
2
+$17.9M
3
+$14.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.31M

Sector Composition

1 Technology 13.97%
2 Financials 5.95%
3 Communication Services 4.82%
4 Healthcare 3.36%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.16%
897
-41
102
$1.46M 0.15%
28,981
-6,700
103
$1.46M 0.15%
32,484
+16,394
104
– –
0
105
$1.44M 0.15%
14,787
-375
106
– –
0
107
$1.39M 0.15%
32,778
-5,105
108
$1.36M 0.14%
3,473
+359
109
$1.36M 0.14%
20,487
+323
110
$1.34M 0.14%
+4,782
111
$1.3M 0.14%
10,969
-18
112
$1.29M 0.13%
4,522
+350
113
$1.29M 0.13%
7,990
-99
114
$1.24M 0.13%
8,586
+305
115
$1.23M 0.13%
33,860
+480
116
$1.19M 0.12%
20,657
+1,357
117
$1.18M 0.12%
63,570
+33,370
118
$1.17M 0.12%
7,246
-21
119
$1.17M 0.12%
24,340
120
$1.16M 0.12%
12,490
+3,350
121
$1.14M 0.12%
7,212
-235
122
$1.14M 0.12%
208,190
-2,500
123
$1.12M 0.12%
49,592
+155
124
$1.11M 0.12%
30,393
-364
125
$1.11M 0.12%
27,225
-2,395
3 4
5
6 7