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
$884M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.9M
3
+$8.01M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.31M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.62M

Top Sells

1
+$88.3M
2
+$51.7M
3
+$32.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.3M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$18M

Sector Composition

1 Technology 14%
2 Financials 6.45%
3 Communication Services 5.55%
4 Consumer Discretionary 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.17%
68,415
+37,131
27
$10.1M 1.15%
34,790
+2,396
28
$9.62M 1.09%
65,163
-611
29
$9.54M 1.08%
98,209
+14,129
30
– –
0
31
$8.26M 0.93%
33,799
-5,686
32
$8.22M 0.93%
410,920
-11,160
33
$8.22M 0.93%
224,013
+59,491
34
– –
0
35
$8.18M 0.92%
97,887
36
$8.06M 0.91%
219,000
-220,000
37
– –
0
38
$7.7M 0.87%
25,086
-287,914
39
$7.37M 0.83%
286,354
+99,945
40
$7.19M 0.81%
153,048
-11,643
41
$6.73M 0.76%
38,304
+1,867
42
$6.71M 0.76%
51,962
-37,467
43
$6.62M 0.75%
231,818
-11,979
44
$6.6M 0.75%
84,640
-14,725
45
$6.53M 0.74%
18,789
+4,733
46
$5.97M 0.68%
56,366
-16,820
47
$5.85M 0.66%
74,000
48
$5.76M 0.65%
23,317
-1,906
49
$5.45M 0.62%
116,459
-97,135
50
$5.33M 0.6%
52,095
+8,636
1
2
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