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
$375M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.91M
3
+$2.21M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.9M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.76M

Top Sells

1
+$25.1M
2
+$11.5M
3
+$5.93M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.41M

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 5.36%
3 Financials 4.68%
4 Healthcare 4.52%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.96%
77,856
-7,736
2
$21.3M 5.69%
309,055
-3,382
3
$17.7M 4.72%
524,444
+5,916
4
$14.5M 3.88%
80,000
5
$14.5M 3.88%
1,700,000
6
$11.6M 3.09%
640,451
+2,800
7
$10.6M 2.83%
400,000
-7,703
8
$10.1M 2.71%
200,000
9
$9.04M 2.41%
109,867
-23,533
10
$8.92M 2.38%
75,267
+565
11
$8.7M 2.32%
179,868
-4,992
12
$8.6M 2.3%
300,000
13
$7.02M 1.87%
302,004
+125,297
14
$5.94M 1.59%
114,881
-43,737
15
– –
0
16
$5.7M 1.52%
160,785
+1,680
17
$5.57M 1.49%
65,918
-297,470
18
$5.55M 1.48%
111,993
+3,258
19
$5.34M 1.43%
90,000
20
$5.26M 1.4%
60,924
-6,875
21
$5.23M 1.4%
182,380
-140
22
$5.15M 1.37%
133,360
+9,680
23
$4.59M 1.23%
182,294
-17,088
24
$4.1M 1.09%
132,956
+1,983
25
$4.08M 1.09%
102,960
-14,160
1
2 3 4 5