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
$510M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.79M
3
+$7.23M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.85M

Top Sells

1
+$13.9M
2
+$12.6M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.94M

Sector Composition

1 Technology 12.53%
2 Consumer Discretionary 5.01%
3 Healthcare 4.97%
4 Real Estate 4.19%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$1.93M 0.38%
+36,045
53
– –
0
54
$1.84M 0.36%
17,579
-927
55
$1.78M 0.35%
19,500
-83,100
56
$1.75M 0.34%
+29,720
57
$1.6M 0.31%
13,047
-70,629
58
$1.54M 0.3%
25,890
+23,823
59
$1.49M 0.29%
17,370
+75
60
$1.47M 0.29%
11,532
+1,919
61
$1.45M 0.29%
16,347
-965
62
$1.42M 0.28%
38,643
-3,654
63
$1.4M 0.27%
20,633
-117
64
$1.36M 0.27%
10,740
-7,200
65
$1.34M 0.26%
51,320
+43,280
66
$1.34M 0.26%
34,045
+10,750
67
$1.33M 0.26%
16,043
-735
68
$1.31M 0.26%
191,890
-8,900
69
– –
0
70
$1.3M 0.25%
39,900
+15,250
71
$1.23M 0.24%
59,337
+160
72
$1.2M 0.24%
15,953
-1,791
73
$1.19M 0.23%
5,744
-115
74
$1.19M 0.23%
23,942
-2,832
75
$1.17M 0.23%
21,644
-226,071
1 2
3
4 5