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
76
$2.24M 0.28%
24,542
-28,297
77
$2.05M 0.26%
4,313
+41
78
$2.03M 0.25%
8,937
+3,855
79
$1.99M 0.25%
22,344
+3,999
80
– –
0
81
$1.88M 0.23%
16,557
-6,849
82
$1.85M 0.23%
933
-1,857
83
$1.75M 0.22%
32,264
+706
84
$1.73M 0.21%
104,589
-268,025
85
$1.65M 0.2%
19,385
-6,364
86
$1.6M 0.2%
9,466
-80
87
$1.6M 0.2%
22,905
-5,776
88
$1.57M 0.2%
20,230
-2,065
89
$1.49M 0.19%
6,390
+430
90
$1.46M 0.18%
13,360
-1,180
91
$1.44M 0.18%
4,560
-476
92
$1.41M 0.18%
18,418
+11,207
93
$1.4M 0.17%
+5,650
94
$1.36M 0.17%
+31,245
95
$1.33M 0.17%
32,820
-25,975
96
$1.26M 0.16%
19,173
-11,777
97
$1.21M 0.15%
19,774
+1,334
98
$1.2M 0.15%
6,743
-646
99
$1.2M 0.15%
6,858
+20
100
$1.13M 0.14%
26,501
-60
2 3
4
5 6