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
$422M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.78M
3
+$2.27M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.3M

Top Sells

1
+$6.99M
2
+$6.4M
3
+$5.93M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.08M

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.42%
4 Real Estate 3.84%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 8.52%
410,568
-58,961
2
$28.9M 6.86%
426,925
-8,862
3
$22.3M 5.28%
501,671
-19,995
4
$18.3M 4.34%
89,100
-8,481
5
$18M 4.28%
100,000
6
$16.2M 3.85%
479,523
-39,915
7
$15.5M 3.67%
1,700,000
8
$12.1M 2.87%
446,523
-1,200
9
$10.3M 2.44%
+300,000
10
$10.3M 2.44%
400,000
11
$8.92M 2.12%
451,755
-63,060
12
$8.92M 2.11%
80,000
13
$8.46M 2.01%
200,000
14
$7.78M 1.84%
+146,548
15
$7.75M 1.84%
177,208
+13,320
16
$7.39M 1.75%
67,716
+1,406
17
$7.31M 1.73%
602,879
18
$7.01M 1.66%
269,908
+17,790
19
$6.49M 1.54%
140,000
20
– –
0
21
$5.21M 1.24%
230,287
+4,382
22
$4.97M 1.18%
89,635
+10,435
23
– –
0
24
$4.81M 1.14%
61,670
+1,115
25
$4.7M 1.12%
150,000
1
2 3 4 5