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
101
$503K 0.12%
19,469
-500
102
$497K 0.12%
6,730
-689
103
$490K 0.12%
424
+161
104
$467K 0.11%
+25,448
105
$467K 0.11%
5,271
+1,049
106
$466K 0.11%
+10,530
107
$459K 0.11%
33,730
-5,500
108
$444K 0.11%
2,647
109
$438K 0.11%
+6,330
110
– –
0
111
$428K 0.11%
10,882
-816
112
$411K 0.1%
3,149
+751
113
$409K 0.1%
5,173
-3,229
114
$393K 0.1%
+40,368
115
$365K 0.09%
3,624
+60
116
$343K 0.08%
7,013
-305
117
$335K 0.08%
1,800
+515
118
$326K 0.08%
6,336
+212
119
$322K 0.08%
3,893
+1,000
120
$319K 0.08%
9,163
-3,204
121
$317K 0.08%
4,063
-738
122
$305K 0.08%
4,145
123
$296K 0.07%
5,295
-250
124
$293K 0.07%
8,947
+522
125
$285K 0.07%
7,864
-371
3 4
5
6 7