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
126
$434K 0.09%
8,590
+310
127
$431K 0.08%
7,539
-413
128
$427K 0.08%
4,275
+2,095
129
$416K 0.08%
16,013
-285
130
$410K 0.08%
+1,352
131
$397K 0.08%
3,475
+1,075
132
$377K 0.07%
4,289
133
$375K 0.07%
+12,386
134
$373K 0.07%
14,803
-4,563
135
$372K 0.07%
9,230
-246,630
136
$359K 0.07%
3,095
-388
137
$357K 0.07%
8,889
+2,131
138
$354K 0.07%
12,855
-7,200
139
$329K 0.06%
4,479
-394
140
$326K 0.06%
2,903
-50
141
$321K 0.06%
3,435
-440
142
$319K 0.06%
1,814
-53
143
$319K 0.06%
4,741
+470
144
$316K 0.06%
4,418
+770
145
– –
0
146
$304K 0.06%
3,149
147
$303K 0.06%
3,500
-10,800
148
$302K 0.06%
3,842
-95
149
$292K 0.06%
+3,385
150
$292K 0.06%
+2,744
4 5
6
7 8