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
$707M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.3M
3
+$12.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
VTV icon
Vanguard Value ETF
VTV
+$12.7M

Top Sells

1
+$40.7M
2
+$28M
3
+$23.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.6M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.7M

Sector Composition

1 Technology 14.29%
2 Healthcare 3.93%
3 Communication Services 2.95%
4 Financials 1.75%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.54%
125,135
-2,331
27
$10.8M 1.53%
263,501
-21,222
28
$10.5M 1.49%
125,000
29
$10.1M 1.42%
117,523
-5,416
30
$9.45M 1.34%
98,878
+95
31
– –
0
32
$8.61M 1.22%
40,887
-600
33
$7.91M 1.12%
+412,000
34
$7.4M 1.05%
40,583
-2,438
35
$6.88M 0.97%
94,500
-94,500
36
$6.58M 0.93%
33,063
-5,991
37
$6.15M 0.87%
23,920
+1,140
38
$6.07M 0.86%
49,835
+413
39
$6.04M 0.85%
36,575
+426
40
$5.1M 0.72%
107,341
+97,859
41
$5.01M 0.71%
5,534
-548
42
$4.86M 0.69%
25,170
+976
43
$4.73M 0.67%
83,783
-5,576
44
$4.57M 0.65%
22,604
-2,544
45
$4.45M 0.63%
48,690
+7,978
46
$4.41M 0.62%
5,602
-245
47
$4.2M 0.59%
22,925
+850
48
$4.09M 0.58%
69,121
-8,127
49
– –
0
50
$3.56M 0.5%
127,317
-2,582
1
2
3 4 5