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
$428M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.12M
3
+$4.64M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M

Top Sells

1
+$13.6M
2
+$6.33M
3
+$5.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.83M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.72M

Sector Composition

1 Technology 12.01%
2 Healthcare 5.5%
3 Consumer Discretionary 4.42%
4 Financials 3.98%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.06%
9,462
-730
152
$250K 0.06%
13,750
-990
153
$243K 0.06%
16,423
+2,665
154
$240K 0.06%
+5,720
155
$230K 0.05%
2,375
-690
156
$224K 0.05%
+4,650
157
$222K 0.05%
4,000
158
$218K 0.05%
175
-6
159
– –
0
160
$211K 0.05%
1,179
+40
161
$211K 0.05%
+1,670
162
$208K 0.05%
1,497
-720
163
$207K 0.05%
4,960
-73,340
164
$173K 0.04%
+24,260
165
$158K 0.04%
+6,420
166
$147K 0.03%
68,980
167
$119K 0.03%
5,080
168
$106K 0.02%
14,000
169
$104K 0.02%
+630
170
$96K 0.02%
+9,300
171
– –
0
172
$79K 0.02%
1,173
173
$77K 0.02%
+680
174
$77K 0.02%
1,520
-3,200
175
$69K 0.02%
+9,100
4 5 6
7
8