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
101
$718K 0.14%
8,369
+395
102
$715K 0.14%
7,070
-9,772
103
$703K 0.14%
9,352
-262
104
$681K 0.13%
+26,865
105
$665K 0.13%
23,601
-2,547
106
$643K 0.13%
+5,956
107
$641K 0.13%
24,256
-1,568
108
$638K 0.13%
+5,291
109
$637K 0.12%
+7,162
110
$635K 0.12%
10,339
-2,125
111
$618K 0.12%
+10,317
112
$610K 0.12%
13,228
+33
113
$599K 0.12%
+10,419
114
$583K 0.11%
5,995
+3,909
115
$579K 0.11%
13,582
+3,225
116
$578K 0.11%
15,943
-2,305
117
$570K 0.11%
11,728
-856
118
– –
0
119
$559K 0.11%
20,829
+12,624
120
$544K 0.11%
+13,492
121
$528K 0.1%
12,268
-3,002
122
$511K 0.1%
22,380
+12,484
123
$486K 0.1%
+7,762
124
$484K 0.09%
+3,417
125
$477K 0.09%
17,374
-680
3 4
5
6 7