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
201
$320K 0.03%
3,700
-110
202
$317K 0.03%
6,142
203
$316K 0.03%
+6,579
204
$308K 0.03%
7,107
205
$302K 0.03%
10,998
-600
206
$297K 0.03%
2,846
+46
207
$292K 0.03%
+2,331
208
$288K 0.03%
1,307
-18
209
$285K 0.03%
13,972
-6,031
210
$282K 0.03%
4,630
+394
211
$277K 0.03%
11,507
-1,875
212
$276K 0.03%
3,521
-4,280
213
$272K 0.03%
4,935
214
$265K 0.03%
4,736
215
$262K 0.03%
1,085
216
$260K 0.03%
23,220
+8,020
217
$259K 0.03%
577
-2
218
– –
0
219
$250K 0.03%
3,537
-2,015
220
$243K 0.03%
7,683
221
$237K 0.02%
3,203
222
$232K 0.02%
1,840
-2,235
223
$225K 0.02%
5,900
-4,707
224
$224K 0.02%
1,654
+89
225
$220K 0.02%
4,095
-150
7 8
9
10 11