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
$430M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.41M
3
+$6.94M
4
VFH icon
Vanguard Financials ETF
VFH
+$6.48M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.41M

Top Sells

1
+$13.7M
2
+$9.83M
3
+$9.13M
4
IYG icon
iShares US Financial Services ETF
IYG
+$9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.34M

Sector Composition

1 Technology 13.88%
2 Consumer Discretionary 4.78%
3 Healthcare 4.66%
4 Real Estate 4.2%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.41%
220,636
+6,256
27
– –
-160,000
28
– –
0
29
$4.92M 1.14%
150,000
-300,000
30
$4.76M 1.11%
79,950
-6,220
31
$4.42M 1.03%
63,478
-2,402
32
$4.19M 0.97%
9,230
+3,950
33
$4.15M 0.97%
59,572
+230
34
$3.26M 0.76%
33,217
+1,594
35
$3.12M 0.73%
78,300
+73,220
36
$2.81M 0.65%
49,725
-1,875
37
$2.79M 0.65%
64,231
+11,506
38
$2.77M 0.64%
92,814
-16,350
39
– –
0
40
$2.51M 0.58%
42,596
-490
41
$2.33M 0.54%
92,322
+15,445
42
$2.23M 0.52%
7,070
-14,340
43
– –
0
44
$1.93M 0.45%
46,970
-2,850
45
$1.92M 0.45%
33,773
-2,272
46
– –
0
47
$1.9M 0.44%
36,080
-27,425
48
– –
0
49
$1.86M 0.43%
36,175
-5,650
50
$1.84M 0.43%
39,184
+2,544
1
2
3 4 5