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
$546M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$10.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.71M
5
MCK icon
McKesson
MCK
+$6.29M

Top Sells

1
+$18.4M
2
+$13.8M
3
+$10M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.93M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.44M

Sector Composition

1 Technology 11.81%
2 Healthcare 5.05%
3 Consumer Discretionary 5.03%
4 Real Estate 4.2%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 8.57%
571,126
+35
2
$40.5M 7.42%
196,540
-10,058
3
$21.2M 3.88%
1,700,000
4
$20.2M 3.7%
100,000
5
$18.8M 3.45%
100,000
6
$16.2M 2.97%
450,000
7
$16.2M 2.96%
590,000
8
$14M 2.56%
190,355
+60,678
9
$13.4M 2.45%
247,715
-1,957
10
$13.1M 2.4%
269,996
+80,830
11
$13M 2.38%
172,825
+140,075
12
$13M 2.38%
353,070
+343,925
13
$12.6M 2.3%
240,000
-7,564
14
$11.4M 2.09%
144,599
-354
15
$10.4M 1.9%
+50,000
16
$10M 1.83%
268,249
-9,096
17
$9.9M 1.81%
428,482
+26,071
18
$9.53M 1.74%
229,829
+6,124
19
$8.71M 1.6%
+308,658
20
$7.37M 1.35%
70,008
+10,571
21
– –
0
22
$6.94M 1.27%
65,000
23
$6.69M 1.23%
120,709
-63,726
24
$6.44M 1.18%
72,020
+70,420
25
$5.96M 1.09%
91,665
-4,110
1
2 3 4 5