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
$430M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.41M
3
+$6.94M
4
VFH icon
Vanguard Financials ETF
VFH
+$6.48M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.41M

Top Sells

1
+$13.7M
2
+$9.83M
3
+$9.13M
4
IYG icon
iShares US Financial Services ETF
IYG
+$9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.34M

Sector Composition

1 Technology 13.88%
2 Consumer Discretionary 4.78%
3 Healthcare 4.66%
4 Real Estate 4.2%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.07%
2,950
-145
127
$311K 0.07%
1,144
-208
128
$309K 0.07%
10,826
-1,560
129
$301K 0.07%
4,418
130
$295K 0.07%
3,275
-160
131
$286K 0.07%
+13,230
132
$284K 0.07%
1,744
-70
133
$284K 0.07%
2,886
-134
134
$281K 0.07%
7,444
+1,980
135
$280K 0.07%
4,162
-317
136
$277K 0.06%
+6,397
137
– –
0
138
$255K 0.06%
3,459
-383
139
$248K 0.06%
7,174
-160
140
$237K 0.06%
3,438
+53
141
$224K 0.05%
3,585
-249
142
$220K 0.05%
+3,489
143
$213K 0.05%
3,700
144
$205K 0.05%
14,428
145
$205K 0.05%
+2,192
146
$204K 0.05%
6,229
-46,490
147
$201K 0.05%
7,770
-5,085
148
$201K 0.05%
14,540
-700
149
$190K 0.04%
68,980
150
$140K 0.03%
5,080
-46,240
4 5
6
7 8