BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.04M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$761K

Top Sells

1
+$2.24M
2
+$1.74M
3
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$637K

Sector Composition

1 Technology 13.73%
2 Consumer Discretionary 4.35%
3 Healthcare 4.22%
4 Communication Services 2.01%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.39%
38,580
+60
52
$1.36M 0.33%
10,821
+128
53
$1.29M 0.32%
17,149
+2,791
54
$1.27M 0.31%
12,724
-23
55
$1.27M 0.31%
+46,605
56
$1.24M 0.31%
21,536
+7,342
57
$1.23M 0.3%
2,380
-250
58
– –
0
59
$1.08M 0.27%
20,600
+12,920
60
$1.06M 0.26%
22,554
-400
61
$1.05M 0.26%
17,338
+802
62
$1.04M 0.26%
42,360
+14,590
63
$1.04M 0.26%
9,745
+375
64
$1.04M 0.25%
6,045
+855
65
$1.02M 0.25%
4,665
-475
66
$1.01M 0.25%
43,330
-2,014
67
$973K 0.24%
37,935
-2,320
68
$939K 0.23%
19,345
-1,300
69
$927K 0.23%
196,716
-90,626
70
$891K 0.22%
32,352
+6,015
71
$854K 0.21%
12,694
+5,313
72
$848K 0.21%
9,331
+1,733
73
$832K 0.2%
17,152
-750
74
$814K 0.2%
19,516
-1,835
75
$813K 0.2%
5,876
+513
1 2
3
4 5