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
$375M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.91M
3
+$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.9M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.76M

Top Sells

1
+$25.1M
2
+$11.5M
3
+$5.93M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.41M

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 5.36%
3 Financials 4.68%
4 Healthcare 4.52%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5 6 7
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