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
$407M
AUM Growth
-$25K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.31M
3
+$6.23M
4
BX icon
Blackstone
BX
+$3.37M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.33M

Top Sells

1
+$9.21M
2
+$7.11M
3
+$6.79M
4
AAPL icon
Apple
AAPL
+$6.09M
5
GZT
Gazit-globe Ltd
GZT
+$6.01M

Sector Composition

1 Technology 13.79%
2 Financials 6.34%
3 Communication Services 4.74%
4 Healthcare 4.03%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 10.25%
140,921
+77,053
2
$23.7M 5.82%
86,970
+7
3
$20.5M 5.02%
181,802
-2,352
4
$19.3M 4.75%
248,406
-7,803
5
$17.5M 4.3%
425,400
+56,550
6
$14.2M 3.49%
132,883
+8,402
7
$12.1M 2.97%
197,420
-2,920
8
$11.8M 2.89%
79,503
+1,027
9
$11.5M 2.83%
66,208
+1,564
10
$9.72M 2.39%
105,910
11
$9.64M 2.37%
58,060
-2,166
12
$9.17M 2.25%
84,773
+5,649
13
$8.62M 2.12%
218,313
-3,975
14
$8.4M 2.06%
105,452
-3,826
15
$8.31M 2.04%
+27,850
16
$8.15M 2%
59,161
-1,290
17
$7.6M 1.87%
85,051
-19,182
18
$6.64M 1.63%
118,897
+4,084
19
$6.64M 1.63%
59,944
+56,254
20
$6.48M 1.59%
34,638
+548
21
$6.39M 1.57%
130,860
+14,414
22
$5.8M 1.42%
100,438
-1,640
23
$5.3M 1.3%
142,636
-10,475
24
$4.28M 1.05%
75,990
25
$3.43M 0.84%
41,768
+4,252
1
2 3 4 5