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
101
$1.13M 0.14%
28,600
+140
102
$1.12M 0.14%
101,650
+1,550
103
$1.12M 0.14%
20,040
104
$1.11M 0.14%
1,819
-882
105
$1.1M 0.14%
10,123
-146
106
$1.06M 0.13%
28,521
+110
107
– –
0
108
$993K 0.12%
3,344
-135
109
$987K 0.12%
11,988
-60
110
$982K 0.12%
31,150
-710
111
$971K 0.12%
+12,470
112
$961K 0.12%
12,510
+1,449
113
$957K 0.12%
19,371
-1,644
114
$928K 0.12%
23,575
-12,510
115
$922K 0.11%
73,710
+4,550
116
$917K 0.11%
26,020
-2,100
117
$913K 0.11%
43,190
-1,150
118
$900K 0.11%
14,018
+8,551
119
$897K 0.11%
22,911
-6,833
120
$864K 0.11%
2,851
+450
121
$860K 0.11%
3,070
+13
122
$797K 0.1%
12,220
-5,419
123
$793K 0.1%
8,959
+1,600
124
$774K 0.1%
+18,520
125
$773K 0.1%
1,797
-209
3 4
5
6 7