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
76
$1.16M 0.23%
24,919
+1,350
77
$1.13M 0.22%
12,502
-13,345
78
$1.11M 0.22%
16,617
+1,230
79
$1.08M 0.21%
21,686
-1,947
80
$1.08M 0.21%
26,250
+15,700
81
$1.07M 0.21%
269,067
82
$1.06M 0.21%
33,410
-1,700
83
$1.06M 0.21%
31,765
-11,535
84
– –
0
85
$1.04M 0.2%
35,333
+5,751
86
$1.03M 0.2%
10,377
-878
87
$998K 0.2%
17,320
+5,820
88
$996K 0.2%
21,108
+6,400
89
$963K 0.19%
35,840
+1,120
90
$946K 0.19%
17,404
-700
91
$928K 0.18%
53
+30
92
$920K 0.18%
+4,979
93
$862K 0.17%
28,865
-7,760
94
$852K 0.17%
2,210
-1,710
95
$849K 0.17%
+29,650
96
– –
0
97
$797K 0.16%
3,920
-30
98
$772K 0.15%
18,120
+9,280
99
– –
0
100
$720K 0.14%
13,775
2 3
4
5 6