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
$546M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$10.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.71M
5
MCK icon
McKesson
MCK
+$6.29M

Top Sells

1
+$18.4M
2
+$13.8M
3
+$10M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.44M

Sector Composition

1 Technology 11.81%
2 Healthcare 5.05%
3 Consumer Discretionary 5.03%
4 Real Estate 4.2%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.05%
17,665
-9,625
152
$244K 0.04%
3,183
-7,967
153
$244K 0.04%
6,334
-2,222
154
$234K 0.04%
1,673
+48
155
$227K 0.04%
9,896
-28,985
156
$220K 0.04%
68,980
157
$216K 0.04%
14,428
158
$202K 0.04%
8,205
-470
159
$198K 0.04%
9,300
-217,320
160
$176K 0.03%
1,170
161
$131K 0.02%
+630
162
$125K 0.02%
2,180
-1,445
163
$119K 0.02%
14,000
164
$88K 0.02%
2,067
-28,803
165
$18K ﹤0.01%
1,400
166
– –
-9,789
167
– –
-359
168
– –
-4,338
169
– –
-15,095
170
– –
-9,850
171
– –
-15,563
172
– –
-1,073
173
– –
-2,557
174
– –
-3,916
175
– –
-5,020
4 5 6
7
8