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
$375M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.91M
3
+$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.9M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.76M

Top Sells

1
+$25.1M
2
+$11.5M
3
+$5.93M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.41M

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 5.36%
3 Financials 4.68%
4 Healthcare 4.52%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.12%
+6,250
127
$428K 0.11%
10,594
-1,375
128
$406K 0.11%
14,770
-6,935
129
$388K 0.1%
4,531
-3,943
130
$388K 0.1%
10,690
-1,195
131
$388K 0.1%
10,693
-34,855
132
$381K 0.1%
3,307
+226
133
$372K 0.1%
6,362
-15,565
134
$345K 0.09%
1,681
-1,799
135
$339K 0.09%
10,770
+2,445
136
$328K 0.09%
3,846
+687
137
$322K 0.09%
3,571
-4,000
138
$318K 0.08%
11,615
-200
139
$313K 0.08%
6,800
140
– –
0
141
$311K 0.08%
3,542
-1,268
142
– –
0
143
$301K 0.08%
3,752
144
$301K 0.08%
10,727
-7,691
145
$299K 0.08%
6,298
-3,576
146
$296K 0.08%
10,936
-910
147
$294K 0.08%
5,858
148
$292K 0.08%
6,870
149
$282K 0.08%
2,264
150
$279K 0.07%
4,000
4 5
6
7 8