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
$618M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.3M
3
+$12.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M

Top Sells

1
+$33.3M
2
+$23.3M
3
+$14.4M
4
VHT icon
Vanguard Health Care ETF
VHT
+$14.3M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.2M

Sector Composition

1 Technology 15.39%
2 Healthcare 3.25%
3 Communication Services 2.22%
4 Financials 2.07%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.47%
26,231
-57,411
52
$2.83M 0.46%
79,500
-155
53
$2.77M 0.45%
17,774
-1,642
54
$2.68M 0.43%
11,397
-60,910
55
$2.57M 0.42%
5,041
-1,113
56
$2.55M 0.41%
32,481
-4,360
57
– –
0
58
$2.47M 0.4%
50,807
-29,830
59
$2.46M 0.4%
4,884
-67
60
$2.33M 0.38%
22,649
-706
61
– –
0
62
$2.08M 0.34%
21,106
+4,431
63
$2M 0.32%
5,982
-3,657
64
$1.99M 0.32%
43,167
-10,600
65
$1.77M 0.29%
40,800
-11,390
66
$1.75M 0.28%
2,971
+50
67
$1.65M 0.27%
14,076
-2,714
68
$1.6M 0.26%
71,935
-270
69
– –
0
70
$1.54M 0.25%
90,102
-13,142
71
$1.54M 0.25%
8,720
-3,914
72
– –
0
73
$1.44M 0.23%
4,791
+3,001
74
$1.38M 0.22%
30,637
-1,134
75
$1.33M 0.22%
12,422
-1,913
1 2
3
4 5