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
76
$1.3M 0.21%
8,892
+63
77
$1.3M 0.21%
14,260
-1,200
78
$1.28M 0.21%
22,090
-810
79
$1.26M 0.2%
15,608
-1,473
80
$1.1M 0.18%
8,390
-310
81
$1.09M 0.18%
14,334
-4,767
82
$1.04M 0.17%
31,330
-32,796
83
$1.03M 0.17%
5,666
-952
84
$997K 0.16%
5,989
-1,275
85
$968K 0.16%
314
-13
86
$963K 0.16%
3,634
-498
87
$960K 0.16%
74,918
-3,060
88
$951K 0.15%
50,514
-3,105
89
$947K 0.15%
2,431
-120
90
$933K 0.15%
2,357
-535
91
$930K 0.15%
11,915
-210
92
$912K 0.15%
9,715
-2,670
93
$865K 0.14%
50,819
-23,815
94
$848K 0.14%
7,671
-1,409
95
– –
0
96
$717K 0.12%
17,430
-11,620
97
$701K 0.11%
28,535
+3,530
98
$686K 0.11%
4,721
-180
99
$678K 0.11%
4,248
-365
100
$667K 0.11%
12,939
-834
2 3
4
5 6