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
$456M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.48M
3
+$3.28M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.99M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.84M

Top Sells

1
+$5.68M
2
+$2.45M
3
+$1.99M
4
CRM icon
Salesforce
CRM
+$1.83M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.25M

Sector Composition

1 Technology 14.9%
2 Financials 5.8%
3 Communication Services 4.82%
4 Consumer Discretionary 4.49%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.82%
25,833
+24,073
27
$3.52M 0.77%
28,108
+1,950
28
$3.44M 0.76%
114,707
+94,599
29
$2.99M 0.66%
+43,459
30
$2.96M 0.65%
79,607
-4,505
31
$2.89M 0.63%
73,416
-4,359
32
$2.8M 0.61%
27,937
+1,285
33
$2.73M 0.6%
+67,850
34
$2.64M 0.58%
56,570
+38,175
35
– –
0
36
$2.47M 0.54%
22,840
+318
37
$2.45M 0.54%
27,635
+485
38
$2.41M 0.53%
8,443
-150
39
$2.35M 0.52%
7,987
-1,338
40
$2.31M 0.51%
75,063
+4,514
41
$2.29M 0.5%
27,381
-561
42
$2.28M 0.5%
69,905
+1,082
43
$2.23M 0.49%
379,520
-16,200
44
$2.13M 0.47%
66,511
+1,801
45
$2.09M 0.46%
15,010
-1,009
46
$2.08M 0.46%
27,950
+550
47
$2.07M 0.45%
11,625
+1,043
48
$1.97M 0.43%
14,111
+56
49
$1.97M 0.43%
13,479
-36
50
$1.94M 0.42%
6,480
-1,240
1
2
3 4 5