BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.7M
3
+$9.28M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.54M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.97M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$5.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.06M
5
CPRI icon
Capri Holdings
CPRI
+$1.93M

Sector Composition

1 Technology 16.45%
2 Healthcare 4.59%
3 Energy 1.85%
4 Communication Services 1.75%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 10.54%
570,896
+450
2
$32.2M 8.8%
172,296
-7,232
3
$20.4M 5.58%
651,755
+74,119
4
$19.5M 5.33%
+114,000
5
$18.9M 5.15%
458,030
+225,380
6
$16.4M 4.48%
384,576
-4,783
7
$14.9M 4.07%
252,696
-981
8
$14.2M 3.87%
270,756
+203,812
9
$10.7M 2.93%
145,753
+87
10
$8.7M 2.38%
981,884
-650,209
11
$8.64M 2.36%
237,583
-12,887
12
$8.46M 2.31%
196,553
+138,666
13
$6.54M 1.78%
+65,000
14
$6.37M 1.74%
135,268
+11,044
15
$5.37M 1.46%
274,751
-1,548
16
$5.23M 1.43%
114,785
+51,894
17
$4.61M 1.26%
52,686
+2,497
18
$4.48M 1.22%
24,460
-2,840
19
$4.04M 1.1%
69,328
+4,275
20
$3.96M 1.08%
55,380
+894
21
$3.69M 1.01%
69,785
+5,330
22
$3.6M 0.98%
73,982
+18,714
23
$3.5M 0.95%
73,450
+5,293
24
$3.35M 0.92%
124,200
+61,440
25
$3.32M 0.91%
109,220
-3,612
1
2 3 4 5