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
$366M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.7M
3
+$9.28M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.54M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.97M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$5.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.06M
5
CPRI icon
Capri Holdings
CPRI
+$1.93M

Sector Composition

1 Technology 16.45%
2 Healthcare 4.59%
3 Energy 1.85%
4 Communication Services 1.75%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.07%
16,235
+3,016
127
$251K 0.07%
3,067
-870
128
– –
0
129
$242K 0.07%
+5,484
130
$238K 0.06%
42,604
-6,511
131
$231K 0.06%
+5,545
132
$228K 0.06%
+5,503
133
$223K 0.06%
+2,893
134
$218K 0.06%
3,093
-215
135
$216K 0.06%
1,285
-503
136
$205K 0.06%
1,845
-835
137
$200K 0.05%
+4,650
138
$195K 0.05%
+13,738
139
$178K 0.05%
1,315
-100
140
$158K 0.04%
82,480
141
$150K 0.04%
1,170
142
$136K 0.04%
14,000
143
$136K 0.04%
+4,250
144
$122K 0.03%
+13,312
145
$121K 0.03%
11,985
146
$106K 0.03%
+2,399
147
$89K 0.02%
+2,440
148
$19K 0.01%
+1,400
149
$11K ﹤0.01%
2,222
150
– –
-37,996
3 4 5
6
7