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
$957M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.4M
3
+$14.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.3M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$13M

Top Sells

1
+$40.7M
2
+$17.9M
3
+$14.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.31M

Sector Composition

1 Technology 13.97%
2 Financials 5.95%
3 Communication Services 4.82%
4 Healthcare 3.36%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$452K 0.05%
12,735
-654
177
$437K 0.05%
1,446
-7
178
$425K 0.04%
6,619
-372
179
– –
0
180
$410K 0.04%
2,757
-30
181
$407K 0.04%
2,118
+80
182
$407K 0.04%
2,705
-618
183
$405K 0.04%
1,053
-108
184
$398K 0.04%
5,419
-80
185
$397K 0.04%
16,808
+322
186
$395K 0.04%
2,248
-90
187
$390K 0.04%
8,175
188
– –
0
189
$366K 0.04%
1,805
190
$360K 0.04%
14,410
-1,600
191
$360K 0.04%
6,330
-450
192
$360K 0.04%
2,806
-70
193
$355K 0.04%
1,485
-115
194
$353K 0.04%
1,308
195
$349K 0.04%
1,782
+125
196
$334K 0.03%
5,079
-6,486
197
– –
0
198
– –
0
199
$330K 0.03%
2,412
-40
200
– –
0
6 7
8
9 10