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
$311M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.51M
3
+$6.47M
4
BABA icon
Alibaba
BABA
+$4.87M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.32M

Top Sells

1
+$9.5M
2
+$7.09M
3
+$6.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.77M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.71M

Sector Composition

1 Technology 15.16%
2 Financials 6.23%
3 Consumer Discretionary 6.11%
4 Communication Services 5.32%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 6.89%
85,910
+26,059
2
$15.9M 5.11%
121,511
+24,670
3
$13.9M 4.45%
582,230
-99,389
4
$11.9M 3.82%
86,889
+83,398
5
$11.8M 3.79%
1,700,000
6
$10M 3.22%
193,820
+2,460
7
$8.38M 2.69%
251,616
+28,416
8
$8.32M 2.67%
134,266
-5,026
9
$8.12M 2.61%
59,234
+35,535
10
$8.11M 2.6%
93,696
-66,702
11
$7.96M 2.56%
77,568
-2,266
12
$7.64M 2.45%
101,680
+2,200
13
$6.48M 2.08%
208,596
+6,849
14
$6.47M 2.08%
+28,162
15
$6.16M 1.98%
451,850
16
$6.07M 1.95%
86,630
+9,410
17
$5.83M 1.87%
44,170
-18,131
18
$5.5M 1.77%
54,156
+56
19
$5.49M 1.76%
35,559
-2,353
20
$5.2M 1.67%
120,090
-17,471
21
$5.07M 1.63%
128,636
+31,852
22
$4.96M 1.59%
93,214
23
$4.26M 1.37%
87,910
+8,045
24
$3.87M 1.24%
44,796
-4,578
25
$3.43M 1.1%
101,893
-1,330
1
2 3 4 5