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
$417M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$9.96M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.91M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.4M

Top Sells

1
+$10M
2
+$6.09M
3
+$4.96M
4
ORBK
Orbotech Ltd
ORBK
+$2.83M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.83M

Sector Composition

1 Technology 13.28%
2 Financials 6.16%
3 Consumer Discretionary 6%
4 Communication Services 4.63%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.05%
4,353
-516
152
$219K 0.05%
+7,525
153
$217K 0.05%
+1,381
154
$215K 0.05%
1,670
155
$215K 0.05%
1,935
-284
156
$214K 0.05%
+7,726
157
$206K 0.05%
+10,282
158
– –
0
159
$203K 0.05%
+5,758
160
$202K 0.05%
761
-49
161
$135K 0.03%
249
162
$48K 0.01%
+141,527
163
– –
-13,165
164
– –
-49,994
165
– –
-8,784
166
– –
-97
167
– –
-960
168
– –
-4,370
169
– –
-20,868
170
– –
-93,214
171
– –
-1,460
172
– –
-1,200
173
– –
-620
174
– –
-2,150
175
– –
-230
4 5 6
7
8