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
$422M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.78M
3
+$2.27M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.3M

Top Sells

1
+$6.99M
2
+$6.4M
3
+$5.93M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.08M

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.42%
4 Real Estate 3.84%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,710
177
– –
-45,845
178
– –
-2,515
179
– –
-20,810
180
– –
-1,400
4 5 6 7
8