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
$957M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.4M
3
+$14.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.3M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$13M

Top Sells

1
+$40.7M
2
+$17.9M
3
+$14.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.31M

Sector Composition

1 Technology 13.97%
2 Financials 5.95%
3 Communication Services 4.82%
4 Healthcare 3.36%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$636K 0.07%
4,943
-210
152
– –
0
153
$612K 0.06%
1,848
154
$585K 0.06%
60,038
-9,000
155
$577K 0.06%
12,172
-290
156
$569K 0.06%
5,162
157
– –
0
158
$566K 0.06%
26,164
-4,783
159
$544K 0.06%
10,750
160
$534K 0.06%
+5,220
161
$515K 0.05%
4,490
+485
162
$508K 0.05%
2,311
-91
163
– –
0
164
$502K 0.05%
6,488
+1,603
165
$497K 0.05%
7,101
-246
166
$485K 0.05%
4,765
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167
$482K 0.05%
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168
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169
$468K 0.05%
12,927
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170
$466K 0.05%
4,219
171
$461K 0.05%
7,787
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172
$460K 0.05%
8,662
-1,117
173
$459K 0.05%
2,341
174
$455K 0.05%
1,135
-25
175
$453K 0.05%
1,878
5 6
7
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