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
$424M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.76M
3
+$1.68M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.44M
5
RDHL
Redhill Biopharma
RDHL
+$1.41M

Top Sells

1
+$11.7M
2
+$8.52M
3
+$6.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.47M

Sector Composition

1 Technology 13.05%
2 Healthcare 5.55%
3 Real Estate 4.74%
4 Consumer Discretionary 4.56%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 6.65%
363,388
+12,025
2
$22.5M 5.31%
312,437
-118,099
3
$18.5M 4.37%
85,592
-658
4
$17.6M 4.16%
518,528
+6,560
5
$17.4M 4.09%
1,700,000
6
$13M 3.06%
80,000
7
$11.3M 2.67%
300,000
8
$10.8M 2.56%
133,400
+68,950
9
$10.7M 2.53%
407,703
-5,760
10
$10.4M 2.45%
637,651
+230,692
11
$9.42M 2.22%
630,436
+27,557
12
$9M 2.12%
200,000
13
$8.87M 2.09%
74,702
+4,653
14
$8.83M 2.08%
184,860
-3,845
15
$8.44M 1.99%
158,618
+6,396
16
– –
0
17
$5.37M 1.27%
190,080
-3,932
18
$5.19M 1.22%
84,330
-3,495
19
$4.9M 1.16%
182,520
-38,200
20
$4.81M 1.13%
123,680
+2,140
21
$4.75M 1.12%
150,000
22
$4.71M 1.11%
117,120
-2,020
23
$4.67M 1.1%
108,735
-29,255
24
$4.66M 1.1%
199,382
-14,360
25
$4.65M 1.1%
159,105
-68,700
1
2 3 4 5