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
$430M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.41M
3
+$6.94M
4
VFH icon
Vanguard Financials ETF
VFH
+$6.48M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.41M

Top Sells

1
+$13.7M
2
+$9.83M
3
+$9.13M
4
IYG icon
iShares US Financial Services ETF
IYG
+$9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.34M

Sector Composition

1 Technology 13.88%
2 Consumer Discretionary 4.78%
3 Healthcare 4.66%
4 Real Estate 4.2%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.42%
40,829
-1,890
52
$1.53M 0.36%
15,906
-1,673
53
$1.45M 0.34%
23,770
+19,495
54
$1.34M 0.31%
7,255
+185
55
$1.31M 0.3%
36,342
+23,840
56
$1.25M 0.29%
29,018
+7,910
57
$1.24M 0.29%
10,275
-1,257
58
$1.23M 0.29%
180,740
-11,150
59
$1.22M 0.28%
33,821
-4,822
60
$1.18M 0.27%
15,818
-225
61
$1.17M 0.27%
6,154
+410
62
$1.16M 0.27%
23,278
-26,225
63
$1.15M 0.27%
14,575
-2,795
64
$1.14M 0.27%
26,212
+1,293
65
$1.13M 0.26%
40,413
+5,080
66
– –
0
67
$1.1M 0.26%
23,117
-825
68
$1.09M 0.25%
40,380
+8,615
69
$1.04M 0.24%
25,860
+5,227
70
$1.03M 0.24%
269,067
71
$1.03M 0.24%
14,920
-1,427
72
$1.03M 0.24%
39,390
+9,740
73
$998K 0.23%
20,000
-1,644
74
$996K 0.23%
64,437
+5,100
75
$975K 0.23%
33,710
-335
1 2
3
4 5