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
$417M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$9.96M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.91M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.4M

Top Sells

1
+$10M
2
+$6.09M
3
+$4.96M
4
ORBK
Orbotech Ltd
ORBK
+$2.83M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.83M

Sector Composition

1 Technology 13.28%
2 Financials 6.16%
3 Consumer Discretionary 6%
4 Communication Services 4.63%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.08%
1,262
+336
127
$335K 0.08%
2,035
+31
128
$333K 0.08%
+7,845
129
$332K 0.08%
14,008
-437
130
$324K 0.08%
+10,745
131
$317K 0.08%
8,180
-300
132
$310K 0.07%
+7,505
133
– –
-490
134
$297K 0.07%
2,589
135
$297K 0.07%
1,630
-10
136
$296K 0.07%
2,705
137
$295K 0.07%
11,383
-3,095
138
$288K 0.07%
2,897
139
$271K 0.07%
4,836
-220
140
$269K 0.06%
1,776
-380
141
$267K 0.06%
975
-75
142
$267K 0.06%
6,390
-4,609
143
$261K 0.06%
9,895
-300
144
$255K 0.06%
3,525
145
$252K 0.06%
2,302
-195
146
$248K 0.06%
+3,310
147
$245K 0.06%
6,448
-812
148
$234K 0.06%
+14,159
149
$227K 0.05%
6,760
150
$226K 0.05%
7,230
-550
4 5
6
7 8