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
76
$796K 0.2%
23,804
-1,237
77
$777K 0.19%
28,746
+3,400
78
– –
0
79
$733K 0.18%
9,528
-60
80
$721K 0.18%
21,599
-1,111
81
$690K 0.17%
45,427
+3,470
82
$678K 0.17%
10,808
-268
83
– –
0
84
$669K 0.16%
13,694
+468
85
$657K 0.16%
14,000
86
$630K 0.15%
21,564
+6,564
87
$628K 0.15%
+6,200
88
$617K 0.15%
8,322
+2,533
89
$606K 0.15%
26,104
+3,340
90
$603K 0.15%
13,437
+1,907
91
$578K 0.14%
5,249
-5,219
92
$576K 0.14%
7,975
-640
93
$572K 0.14%
4,468
94
$569K 0.14%
21,491
+2,190
95
$565K 0.14%
10,260
-2,420
96
$555K 0.14%
6,474
+2,415
97
$555K 0.14%
11,212
-152
98
$542K 0.13%
12,801
+2,401
99
$517K 0.13%
20,788
+318
100
$516K 0.13%
14,250
-3,000
2 3
4
5 6