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
$803M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.3M
3
+$14M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$13.7M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.4M

Top Sells

1
+$15M
2
+$14.5M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.28M

Sector Composition

1 Technology 14.41%
2 Healthcare 4.41%
3 Communication Services 4.06%
4 Financials 3.09%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.53%
13,012
+4,164
52
$3.8M 0.47%
250,750
-35,450
53
$3.68M 0.46%
12,490
+1,391
54
$3.57M 0.44%
40,835
-8,299
55
$3.53M 0.44%
17,827
+2,427
56
$3.53M 0.44%
94,387
-970
57
$3.47M 0.43%
34,473
-1,513
58
$3.36M 0.42%
29,851
+5,552
59
$3.28M 0.41%
12,006
-665
60
$3.21M 0.4%
19,891
+1,097
61
$3.16M 0.39%
60,238
+39,275
62
$3.13M 0.39%
67,958
+40,443
63
$3.11M 0.39%
6,048
-359
64
$3.04M 0.38%
22,086
-10,266
65
$2.9M 0.36%
6,093
-90
66
$2.84M 0.35%
30,690
+14,500
67
$2.76M 0.34%
38,585
+7,879
68
$2.68M 0.33%
109,996
+17,867
69
$2.66M 0.33%
17,874
+868
70
$2.54M 0.32%
26,957
+5,901
71
$2.46M 0.31%
60,729
-10,149
72
$2.42M 0.3%
25,184
+465
73
$2.41M 0.3%
26,466
-265
74
$2.38M 0.3%
16,823
+1,395
75
$2.26M 0.28%
15,129
+2,812
1 2
3
4 5