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
$375M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.91M
3
+$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.9M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.76M

Top Sells

1
+$25.1M
2
+$11.5M
3
+$5.93M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.41M

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 5.36%
3 Financials 4.68%
4 Healthcare 4.52%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.07%
1,497
152
$254K 0.07%
2,160
-2,301
153
$247K 0.07%
10,535
+860
154
$242K 0.06%
8,877
155
$237K 0.06%
2,375
156
$228K 0.06%
2,110
-1,280
157
$224K 0.06%
4,959
-9,301
158
$222K 0.06%
+4,700
159
$216K 0.06%
+4,500
160
$215K 0.06%
2,907
-5,183
161
$211K 0.06%
+2,870
162
– –
0
163
$205K 0.05%
3,749
-835
164
– –
0
165
$204K 0.05%
+2,875
166
$194K 0.05%
15,981
-840
167
$180K 0.05%
2,350
-2,640
168
$180K 0.05%
6,470
+3,390
169
$168K 0.04%
68,480
-500
170
$163K 0.04%
33,990
-112,705
171
$154K 0.04%
10,410
-1,000
172
$146K 0.04%
5,740
-480
173
$113K 0.03%
14,000
174
$111K 0.03%
+1,600
175
$75K 0.02%
1,400
-28,772
5 6
7
8 9