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
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.04M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$761K

Top Sells

1
+$2.24M
2
+$1.74M
3
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$637K

Sector Composition

1 Technology 13.73%
2 Consumer Discretionary 4.35%
3 Healthcare 4.22%
4 Communication Services 2.01%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.84%
65,333
-4,452
27
$3.31M 0.81%
44,273
-1,365
28
$3.06M 0.75%
108,721
-499
29
$3.04M 0.75%
+276,567
30
$3.04M 0.75%
62,567
-11,415
31
$2.97M 0.73%
68,812
+26,621
32
$2.89M 0.71%
37,937
+255
33
$2.82M 0.69%
20,660
-3,800
34
$2.75M 0.68%
33,153
-3,545
35
$2.69M 0.66%
83,080
+9,800
36
$2.67M 0.66%
34,340
+1,380
37
$2.24M 0.55%
33,583
+1,942
38
$2.03M 0.5%
76,957
-14,643
39
$1.96M 0.48%
60,695
-2,295
40
$1.94M 0.48%
32,250
-1,450
41
$1.91M 0.47%
19,700
-700
42
$1.9M 0.47%
26,746
+465
43
$1.82M 0.45%
9,790
-370
44
$1.8M 0.44%
36,210
+8,930
45
$1.79M 0.44%
23,807
-4,354
46
– –
0
47
$1.74M 0.43%
32,649
+6,375
48
$1.73M 0.43%
17,172
-906
49
$1.72M 0.42%
227,660
-52,480
50
$1.62M 0.4%
34,371
-2,713
1
2
3 4 5