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
$422M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.78M
3
+$2.27M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.3M

Top Sells

1
+$6.99M
2
+$6.4M
3
+$5.93M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.08M

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.42%
4 Real Estate 3.84%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.07%
7,728
-806
127
$308K 0.07%
2,699
-251
128
$307K 0.07%
12,496
-7,618
129
$301K 0.07%
7,468
-11,962
130
$291K 0.07%
2,217
131
$285K 0.07%
3,065
-930
132
$283K 0.07%
3,752
133
$279K 0.07%
14,740
+1,045
134
$275K 0.07%
10,126
-700
135
$274K 0.07%
2,200
-1,300
136
$264K 0.06%
3,249
-80
137
$263K 0.06%
4,190
+605
138
$255K 0.06%
10,192
-2,553
139
$241K 0.06%
+14,145
140
$238K 0.06%
4,720
141
$233K 0.06%
+181
142
– –
0
143
$220K 0.05%
4,000
-9,720
144
– –
0
145
$209K 0.05%
2,830
-555
146
$209K 0.05%
+12,825
147
$206K 0.05%
7,856
-6,757
148
$202K 0.05%
13,758
149
$201K 0.05%
1,139
-305
150
$201K 0.05%
3,489
4 5
6
7 8