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
$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
126
$285K 0.07%
+10,681
127
$279K 0.07%
+3,760
128
$277K 0.07%
3,733
-128
129
$271K 0.07%
3,447
+70
130
$252K 0.06%
2,939
-154
131
$251K 0.06%
1,790
-55
132
$250K 0.06%
3,683
-935
133
$245K 0.06%
14,213
-2,022
134
– –
0
135
$240K 0.06%
3,075
-325
136
– –
0
137
$232K 0.06%
+3,888
138
$230K 0.06%
2,116
-907
139
$226K 0.06%
+3,955
140
$223K 0.05%
5,046
-2,544
141
$221K 0.05%
+2,992
142
$211K 0.05%
+4,818
143
$210K 0.05%
2,487
-580
144
$210K 0.05%
+2,015
145
$209K 0.05%
4,650
146
$206K 0.05%
+2,400
147
$206K 0.05%
5,103
-400
148
$203K 0.05%
13,738
149
$202K 0.05%
85,480
+3,000
150
$174K 0.04%
+4,130
3 4 5
6
7