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
$707M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.3M
3
+$12.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
VTV icon
Vanguard Value ETF
VTV
+$12.7M

Top Sells

1
+$40.7M
2
+$28M
3
+$23.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.6M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.7M

Sector Composition

1 Technology 14.29%
2 Healthcare 3.93%
3 Communication Services 2.95%
4 Financials 1.75%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.09%
2,705
-240
102
$665K 0.09%
2,870
103
$631K 0.09%
2,068
-75
104
$628K 0.09%
4,766
105
$608K 0.09%
9,321
-921
106
$561K 0.08%
1,271
-96
107
$560K 0.08%
28,506
-12,420
108
– –
0
109
$495K 0.07%
125
-52
110
$477K 0.07%
4,717
-141
111
$471K 0.07%
848
-108
112
$468K 0.07%
2,306
+17
113
$447K 0.06%
1,904
-192
114
– –
0
115
– –
0
116
$393K 0.06%
3,480
-202
117
$379K 0.05%
5,598
+174
118
$377K 0.05%
847
119
$365K 0.05%
6,819
120
$329K 0.05%
16,720
-3,000
121
$320K 0.05%
8,138
-15,995
122
$305K 0.04%
2,130
123
$280K 0.04%
600
-133
124
$261K 0.04%
+10,304
125
$259K 0.04%
+1,307
2 3 4
5
6