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
$407M
AUM Growth
-$25K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.31M
3
+$6.23M
4
BX icon
Blackstone
BX
+$3.37M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.33M

Top Sells

1
+$9.21M
2
+$7.11M
3
+$6.79M
4
AAPL icon
Apple
AAPL
+$6.09M
5
GZT
Gazit-globe Ltd
GZT
+$6.01M

Sector Composition

1 Technology 13.79%
2 Financials 6.34%
3 Communication Services 4.74%
4 Healthcare 4.03%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.08%
10,203
-1,775
127
$343K 0.08%
1,192
128
$338K 0.08%
8,240
-2,275
129
$330K 0.08%
9,125
-190
130
$325K 0.08%
2,743
-485
131
$324K 0.08%
11,310
+500
132
$323K 0.08%
11,606
-4,706
133
$295K 0.07%
11,230
-3,560
134
$293K 0.07%
8,806
-6,206
135
$290K 0.07%
8,184
-3,779
136
$289K 0.07%
+3,876
137
$284K 0.07%
+1,358
138
$279K 0.07%
7,445
-375
139
$277K 0.07%
4,750
-725
140
$272K 0.07%
2,659
-175
141
$266K 0.07%
2,240
-100
142
$266K 0.07%
1,676
143
$250K 0.06%
2,102
-200
144
$249K 0.06%
5,749
-331
145
$246K 0.06%
5,758
146
$243K 0.06%
1,368
-102
147
$235K 0.06%
6,320
-260
148
$231K 0.06%
895
-30
149
$229K 0.06%
1,760
+140
150
$229K 0.06%
12,195
4 5
6
7 8