BHB

Bank Hapoalim BM Portfolio holdings

AUM $813M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$9.96M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.91M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.4M

Top Sells

1
+$10M
2
+$6.09M
3
+$4.96M
4
ORBK
Orbotech Ltd
ORBK
+$2.83M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.83M

Sector Composition

1 Technology 13.28%
2 Financials 6.16%
3 Consumer Discretionary 6%
4 Communication Services 4.63%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 6.21%
196,903
+75,392
2
$22.1M 5.31%
85,272
+57,110
3
$21M 5.03%
260,758
+174,128
4
$18.2M 4.36%
64,353
-21,557
5
$16.2M 3.9%
1,455,000
-245,000
6
$14.1M 3.39%
366,312
+114,696
7
$13.3M 3.19%
83,835
-3,054
8
$11.5M 2.75%
62,899
+3,665
9
$11.4M 2.74%
194,400
+580
10
$11.4M 2.74%
155,862
+136,194
11
$10.2M 2.45%
65,490
+21,320
12
$10.1M 2.41%
79,508
+1,940
13
$9.57M 2.3%
129,323
-4,943
14
$9.4M 2.26%
+105,910
15
$8.81M 2.11%
98,900
-2,780
16
$8.68M 2.08%
120,346
+95,920
17
$8.53M 2.05%
93,011
-685
18
$7.05M 1.69%
451,850
19
$7.01M 1.68%
59,474
+5,318
20
$6.93M 1.66%
145,868
+17,232
21
$6.84M 1.64%
210,333
+1,737
22
$6.76M 1.62%
125,300
+5,210
23
$5.98M 1.43%
33,263
-2,296
24
$5.42M 1.3%
94,130
+6,220
25
$5.1M 1.22%
127,438
+25,545
1
2 3 4 5