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
$731M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$16.6M
3
+$9.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.06M
5
AMZN icon
Amazon
AMZN
+$3.04M

Top Sells

1
+$9.37M
2
+$7.86M
3
+$3.79M
4
JPM icon
JPMorgan Chase
JPM
+$2.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.53M

Sector Composition

1 Technology 15.14%
2 Healthcare 2.78%
3 Communication Services 2.22%
4 Financials 1.98%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 5.65%
231,929
+186,300
2
$36.9M 5.05%
77,340
3
$32.6M 4.46%
433,000
4
$31.9M 4.36%
313,247
-170
5
$31.7M 4.33%
77,333
+4,549
6
$22.3M 3.05%
163,326
-570
7
$21.4M 2.93%
1,140,000
8
$17.8M 2.43%
47,345
-2,232
9
$17.7M 2.41%
468,000
10
$16.6M 2.27%
+236,000
11
$15.9M 2.17%
294,538
-7,380
12
$14.8M 2.02%
185,000
-3,940
13
$14.7M 2.01%
272,492
-5,748
14
$14M 1.92%
346,000
15
$14M 1.91%
405,014
-21,045
16
$13.4M 1.83%
724,000
17
$13.3M 1.81%
68,841
-2,259
18
$13M 1.78%
87,000
19
$13M 1.78%
126,210
+3,875
20
$12.6M 1.72%
369,000
21
$12.4M 1.7%
21,357
-1,264
22
$12.3M 1.68%
255,000
23
$11.2M 1.54%
58,539
+2,745
24
$11M 1.5%
291,622
-9,372
25
$10.5M 1.43%
102,113
1
2 3 4 5