BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$25K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.31M
3
+$6.23M
4
BX icon
Blackstone
BX
+$3.37M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.33M

Top Sells

1
+$9.21M
2
+$7.11M
3
+$6.79M
4
AAPL icon
Apple
AAPL
+$6.09M
5
GZT
Gazit-globe Ltd
GZT
+$6.01M

Sector Composition

1 Technology 13.79%
2 Financials 6.34%
3 Communication Services 4.74%
4 Healthcare 4.03%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.06%
1,381
152
$218K 0.05%
7,583
-383
153
$214K 0.05%
+1,955
154
$211K 0.05%
6,650
-950
155
$209K 0.05%
811
+29
156
$207K 0.05%
5,655
-660
157
$207K 0.05%
4,782
-1,375
158
$206K 0.05%
+895
159
$205K 0.05%
7,595
-2,793
160
$202K 0.05%
1,670
161
$202K 0.05%
1,880
162
$148K 0.04%
249
163
– –
-123,100
164
– –
-10,640
165
– –
-97,220
166
– –
-6,014
167
– –
-14,154
168
– –
-24,034
169
– –
-3,623
170
– –
-2,227
171
– –
-451,850
172
– –
-3,715
173
– –
-6,785
174
– –
-13,420
175
– –
-3,924
4 5 6
7
8