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
$424M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.76M
3
+$1.68M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.44M
5
RDHL
Redhill Biopharma
RDHL
+$1.41M

Top Sells

1
+$11.7M
2
+$8.52M
3
+$6.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.47M

Sector Composition

1 Technology 13.05%
2 Healthcare 5.55%
3 Real Estate 4.74%
4 Consumer Discretionary 4.56%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.11%
6,193
+1,775
127
$475K 0.11%
2,485
-4,890
128
$459K 0.11%
4,461
+1,500
129
$457K 0.11%
9,632
+389
130
$457K 0.11%
11,969
+1,800
131
$452K 0.11%
2,660
+880
132
$447K 0.11%
3,874
+989
133
$442K 0.1%
4,990
134
$441K 0.1%
6,960
135
$435K 0.1%
+6,787
136
$435K 0.1%
15,354
-1,740
137
$421K 0.1%
7,970
-750
138
$413K 0.1%
+6,010
139
$402K 0.09%
12,038
+770
140
$400K 0.09%
2,770
-476
141
$391K 0.09%
9,548
-355
142
$381K 0.09%
3,390
+2,710
143
$367K 0.09%
4,810
-958
144
$364K 0.09%
3,081
-653
145
$352K 0.08%
11,815
-1,000
146
$338K 0.08%
+6,800
147
$333K 0.08%
+11,885
148
$313K 0.07%
6,870
+1,910
149
– –
0
150
$302K 0.07%
11,846
-5,875
4 5
6
7 8