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
$311M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.51M
3
+$6.47M
4
BABA icon
Alibaba
BABA
+$4.87M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.32M

Top Sells

1
+$9.5M
2
+$7.09M
3
+$6.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.77M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.71M

Sector Composition

1 Technology 15.16%
2 Financials 6.23%
3 Consumer Discretionary 6.11%
4 Communication Services 5.32%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97K 0.03%
960
152
$75K 0.02%
1,460
153
$63K 0.02%
1,200
154
$56K 0.02%
530
155
$29K 0.01%
620
156
$22K 0.01%
230
157
$20K 0.01%
580
158
$15K ﹤0.01%
290
159
$11K ﹤0.01%
440
160
$3K ﹤0.01%
97
161
– –
-12,645
162
– –
-7,210
163
– –
-660
164
– –
-3,625
165
– –
0
166
– –
-3,505
167
– –
-14,000
168
– –
-13,110
169
– –
-12,040
170
– –
-2,799
171
– –
-1,635
172
– –
-2,734
173
– –
-3,645
174
– –
-44,560
175
– –
-7,046
5 6
7
8 9