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
$961M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.2M
3
+$15.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
VV icon
Vanguard Large-Cap ETF
VV
+$14.8M

Top Sells

1
+$25.8M
2
+$15.6M
3
+$14.5M
4
URTH icon
iShares MSCI World ETF
URTH
+$10M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.99M

Sector Composition

1 Technology 14.26%
2 Communication Services 4.05%
3 Financials 3.93%
4 Healthcare 3.71%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.33%
78,260
+1,380
27
$12M 1.25%
124,000
28
$11.9M 1.23%
183,410
29
$11.8M 1.23%
171,460
+49,475
30
$11.5M 1.2%
72,411
+8,668
31
$11.2M 1.17%
216,325
-10,420
32
$11.1M 1.16%
316,280
+116,280
33
$10.9M 1.14%
285,593
+10,019
34
$10.9M 1.13%
128,887
-40,000
35
$8.62M 0.9%
23,538
+9,797
36
$8.31M 0.87%
39,156
+3,494
37
$8.19M 0.85%
372,614
+157,884
38
$8.01M 0.83%
283,064
+9,616
39
$7.81M 0.81%
286,200
-98,480
40
$7.67M 0.8%
34,604
-3,447
41
$7.42M 0.77%
116,447
+17,648
42
$7.28M 0.76%
+99,000
43
$6.82M 0.71%
42,081
+9,421
44
$6.71M 0.7%
52,839
-4,472
45
$6.58M 0.69%
65,100
-92,000
46
$5.99M 0.62%
32,352
+4,279
47
$5.97M 0.62%
105,485
-161,610
48
– –
0
49
$5.7M 0.59%
41,203
-2,625
50
$5.46M 0.57%
74,000
1
2
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