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
$424M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.76M
3
+$1.68M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.44M
5
RDHL
Redhill Biopharma
RDHL
+$1.41M

Top Sells

1
+$11.7M
2
+$8.52M
3
+$6.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.47M

Sector Composition

1 Technology 13.05%
2 Healthcare 5.55%
3 Real Estate 4.74%
4 Consumer Discretionary 4.56%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.07%
6,756
-580
152
$295K 0.07%
3,752
153
$289K 0.07%
5,690
+4,170
154
$273K 0.06%
2,264
-135
155
– –
0
156
$265K 0.06%
3,159
-90
157
$255K 0.06%
5,858
-728
158
$254K 0.06%
4,584
-4,070
159
$254K 0.06%
4,000
160
– –
0
161
$252K 0.06%
8,325
-840
162
$249K 0.06%
+5,275
163
$244K 0.06%
8,877
-585
164
$239K 0.06%
1,670
165
$238K 0.06%
+9,675
166
$237K 0.06%
8,070
-1,968
167
$236K 0.06%
2,375
168
$232K 0.05%
1,497
169
$232K 0.05%
4,650
170
$232K 0.05%
+6,285
171
$229K 0.05%
+3,447
172
– –
0
173
– –
0
174
$213K 0.05%
+2,714
175
$203K 0.05%
+16,821
4 5 6
7
8