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
101
$659K 0.11%
2,540
-450
102
$581K 0.09%
38,890
103
$525K 0.09%
1,994
-231
104
$479K 0.08%
8,907
-289
105
$478K 0.08%
6,900
+700
106
$458K 0.07%
50,715
-1,800
107
$452K 0.07%
5,663
-6,810
108
$447K 0.07%
2,871
-1,667
109
$442K 0.07%
6,868
+775
110
$439K 0.07%
8,238
-4,836
111
$422K 0.07%
1,032
-437
112
$383K 0.06%
5,486
-2,191
113
$381K 0.06%
4,157
-9,493
114
$371K 0.06%
6,349
-2,240
115
$367K 0.06%
1,460
-555
116
$365K 0.06%
9,670
-10
117
$333K 0.05%
3,683
-130
118
$331K 0.05%
31,150
-1,400
119
$313K 0.05%
7,660
-1,629
120
$300K 0.05%
3,140
-640
121
$300K 0.05%
1,197
-45
122
$297K 0.05%
1,522
-90
123
$262K 0.04%
3,015
-2,266
124
– –
0
125
$248K 0.04%
847
3 4
5
6 7