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
$428M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.12M
3
+$4.64M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M

Top Sells

1
+$13.6M
2
+$6.33M
3
+$5.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.83M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.72M

Sector Composition

1 Technology 12.01%
2 Healthcare 5.5%
3 Consumer Discretionary 4.42%
4 Financials 3.98%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 7.21%
430,536
+3,611
2
$28M 6.54%
351,363
-59,205
3
$18.1M 4.22%
86,250
-2,850
4
$17.2M 4.01%
511,968
+32,445
5
$15.2M 3.55%
1,700,000
6
$13.3M 3.11%
80,000
-20,000
7
$12.4M 2.89%
446,865
+342
8
$10.4M 2.44%
300,000
9
$9.94M 2.32%
413,463
+13,463
10
$8.59M 2.01%
200,000
11
$8.39M 1.96%
152,222
+5,674
12
$8.18M 1.91%
188,705
-312,966
13
$7.53M 1.76%
70,049
+2,333
14
$7.49M 1.75%
602,879
15
$6.63M 1.55%
140,000
16
$6.61M 1.54%
+406,959
17
$6.2M 1.45%
308,989
-142,766
18
– –
0
19
$6.12M 1.43%
+227,805
20
$5.58M 1.3%
220,720
-49,188
21
$5.35M 1.25%
137,990
-39,218
22
$5.29M 1.24%
64,450
+2,780
23
$5.08M 1.19%
87,825
-1,810
24
$4.64M 1.08%
+194,012
25
$4.62M 1.08%
100,500
+97,895
1
2 3 4 5