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
$422M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.78M
3
+$2.27M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.3M

Top Sells

1
+$6.99M
2
+$6.4M
3
+$5.93M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.08M

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.42%
4 Real Estate 3.84%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$191K 0.05%
10,682
-4,151
152
$188K 0.04%
+11,345
153
$178K 0.04%
7,290
-410
154
$152K 0.04%
2,260
155
$139K 0.03%
68,980
156
$128K 0.03%
5,080
157
$119K 0.03%
14,000
158
$119K 0.03%
+2,605
159
$79K 0.02%
1,173
160
$8K ﹤0.01%
367
161
– –
-265,776
162
– –
-88,340
163
– –
-1,558
164
– –
-53,372
165
– –
-2,966
166
– –
-5,582
167
– –
0
168
– –
-7,590
169
– –
0
170
– –
-5,427
171
– –
-3,154
172
– –
-3,700
173
– –
-11,591
174
– –
-6,298
175
– –
-11,230
4 5 6
7
8