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
$424M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.76M
3
+$1.68M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.44M
5
RDHL
Redhill Biopharma
RDHL
+$1.41M

Top Sells

1
+$11.7M
2
+$8.52M
3
+$6.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.47M

Sector Composition

1 Technology 13.05%
2 Healthcare 5.55%
3 Real Estate 4.74%
4 Consumer Discretionary 4.56%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$192K 0.05%
4,400
-1,320
177
$189K 0.04%
+11,020
178
$187K 0.04%
22,797
-1,463
179
$172K 0.04%
11,410
-5,013
180
$160K 0.04%
6,220
-200
181
$150K 0.04%
68,980
182
$147K 0.03%
+1,410
183
$146K 0.03%
+3,100
184
$137K 0.03%
+2,600
185
$127K 0.03%
14,000
186
$115K 0.03%
9,300
187
– –
0
188
$81K 0.02%
1,173
189
$76K 0.02%
3,080
-2,000
190
– –
-630
191
– –
-175
192
– –
-1,179
193
– –
-9,100
194
– –
-31,765
195
– –
-367
196
– –
-30,000
197
– –
-16,910
198
– –
-10,320
199
– –
-13,750
4 5 6 7
8