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
$957M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.4M
3
+$14.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.3M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$13M

Top Sells

1
+$40.7M
2
+$17.9M
3
+$14.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.31M

Sector Composition

1 Technology 13.97%
2 Financials 5.95%
3 Communication Services 4.82%
4 Healthcare 3.36%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.11%
1,921
127
$1.08M 0.11%
10,529
-232
128
$1.08M 0.11%
7,408
-57
129
$1.06M 0.11%
48,180
-15,900
130
$1.06M 0.11%
8,216
+783
131
$996K 0.1%
2,886
-139
132
$982K 0.1%
13,594
-3,235
133
$969K 0.1%
7,456
+52
134
$957K 0.1%
5,704
-182
135
$881K 0.09%
11,233
+1,193
136
$862K 0.09%
16,090
137
$852K 0.09%
7,525
138
$832K 0.09%
11,720
-496
139
$828K 0.09%
8,789
140
$764K 0.08%
4,971
141
$763K 0.08%
4,061
-570
142
$739K 0.08%
6,759
-470
143
$722K 0.08%
3,425
+580
144
$707K 0.07%
14,027
-930
145
$692K 0.07%
14,410
-1,423
146
– –
0
147
$688K 0.07%
8,109
-2,755
148
$681K 0.07%
10,376
+1,196
149
$669K 0.07%
8,364
-75
150
$666K 0.07%
3,137
-697
4 5
6
7 8