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
$457K
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$46.2K
2
+$1.28K
3
+$1.19K
4
V icon
Visa
V
+$1.07K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$983

Top Sells

1
+$5.88M
2
+$4.42M
3
+$3.29M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 6.24%
3 Financials 5.86%
4 Real Estate 4.28%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222 0.05%
3,946
-2,320
177
$220 0.05%
4,015
-429
178
$214 0.05%
8,125
-190
179
$206 0.05%
3,519
-158
180
$205 0.04%
1,640
-520
181
$204 0.04%
2,306
-696
182
– –
0
183
$202 0.04%
2,905
-7,675
184
$201 0.04%
+6,410
185
$197 0.04%
15,741
-1,460
186
$190 0.04%
68,480
187
$139 0.03%
2,740
-7,530
188
$126 0.03%
14,000
189
$110 0.02%
1,800
190
$97 0.02%
960
-4,510
191
$51 0.01%
2,010
192
$48 0.01%
310
-6,285
193
$44 0.01%
12,000
194
$40 0.01%
370
-1,740
195
$40 0.01%
710
-6,290
196
$25 0.01%
580
-8,860
197
$23 0.01%
230
-2,145
198
$19 ﹤0.01%
97
-2
199
$18 ﹤0.01%
530
-3,310
200
$13 ﹤0.01%
440
6 7
8
9 10