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
$957M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$23.4M
3
+$14.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.3M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$13M

Top Sells

1
+$40.7M
2
+$17.9M
3
+$14.8M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$13.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.31M

Sector Composition

1 Technology 13.97%
2 Financials 5.95%
3 Communication Services 4.82%
4 Healthcare 3.36%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 4.44%
216,652
-208,040
2
$39.1M 4.09%
383,768
+2,866
3
$36.4M 3.8%
720,322
4
$34.6M 3.62%
80,642
+1,015
5
$34.2M 3.58%
945,000
+726,000
6
$26.2M 2.74%
93,088
+2,641
7
$24.2M 2.53%
181,780
+100
8
$23.4M 2.44%
+1,350,000
9
$18M 1.89%
68,043
+127
10
$15.9M 1.67%
37,000
-14,857
11
$15.5M 1.62%
157,100
+106,520
12
$15.4M 1.61%
157,100
+107,057
13
$14.5M 1.51%
+748,000
14
$14.4M 1.51%
230,079
+4,365
15
$14.3M 1.5%
+80,000
16
$13.7M 1.43%
268,200
+253,220
17
$13.3M 1.39%
104,775
-132
18
$12.8M 1.34%
78,020
+2,140
19
$12.8M 1.34%
90,278
-56
20
$12.5M 1.31%
236,064
21
$12.4M 1.29%
83,304
+14,889
22
$12.3M 1.29%
183,366
-97,262
23
$11.9M 1.24%
124,000
+85,379
24
$11.8M 1.23%
32,903
+682
25
$11.7M 1.23%
340,000
+242,113
1
2 3 4 5