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
$618M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.3M
3
+$12.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M

Top Sells

1
+$33.3M
2
+$23.3M
3
+$14.4M
4
VHT icon
Vanguard Health Care ETF
VHT
+$14.3M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.2M

Sector Composition

1 Technology 15.39%
2 Healthcare 3.25%
3 Communication Services 2.22%
4 Financials 2.07%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 1.38%
125,230
-1,990
27
$8.45M 1.37%
102,113
-48,887
28
$7.96M 1.29%
198,539
+177,509
29
– –
0
30
$7.48M 1.21%
114,104
+19,371
31
$7.36M 1.19%
272,000
32
$7.32M 1.19%
104,702
+306
33
$6.84M 1.11%
17,420
-944
34
$6.83M 1.11%
318,000
35
$6.18M 1%
42,644
-44,017
36
$5.54M 0.9%
27,322
-2,260
37
$5M 0.81%
37,489
-4,055
38
$4.99M 0.81%
101,305
-5,770
39
$4.98M 0.81%
+99,000
40
$4.77M 0.77%
29,623
+920
41
$4.33M 0.7%
21,276
-272
42
$4.16M 0.67%
7,447
-179
43
– –
0
44
$3.53M 0.57%
6,577
-1,232
45
$3.53M 0.57%
23,681
-6,659
46
$3.5M 0.57%
34,486
-170
47
$3.44M 0.56%
13,448
+16
48
$3.17M 0.51%
+100,911
49
$3.04M 0.49%
27,139
+4,932
50
$2.94M 0.48%
12,767
-1,509
1
2
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