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
$546M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$10.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.71M
5
MCK icon
McKesson
MCK
+$6.29M

Top Sells

1
+$18.4M
2
+$13.8M
3
+$10M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.44M

Sector Composition

1 Technology 11.81%
2 Healthcare 5.05%
3 Consumer Discretionary 5.03%
4 Real Estate 4.2%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,865
177
– –
-51,108
178
– –
-2,050
4 5 6 7
8