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
$884M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.9M
3
+$8.01M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.31M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.62M

Top Sells

1
+$88.3M
2
+$51.7M
3
+$32.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.3M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$18M

Sector Composition

1 Technology 14%
2 Financials 6.45%
3 Communication Services 5.55%
4 Consumer Discretionary 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.12%
24,340
127
$1.01M 0.11%
10,761
-220
128
$974K 0.11%
11,565
-950
129
$973K 0.11%
16,090
130
$969K 0.11%
1,921
+176
131
$966K 0.11%
7,404
+773
132
$964K 0.11%
+19,300
133
$937K 0.11%
7,229
-320
134
$931K 0.11%
60,145
-10,741
135
$910K 0.1%
4,631
-344
136
$906K 0.1%
10,864
-886
137
$901K 0.1%
5,886
-9,209
138
$848K 0.1%
8,789
+865
139
$846K 0.1%
9,140
-170
140
$841K 0.1%
3,834
+1,247
141
$825K 0.09%
14,957
-520
142
$806K 0.09%
16,090
143
$798K 0.09%
14,980
-535
144
$779K 0.09%
7,525
+400
145
$769K 0.09%
4,971
146
$755K 0.09%
15,833
+21
147
$754K 0.09%
8,439
-421
148
$734K 0.08%
5,153
+3,335
149
$726K 0.08%
30,947
-106,435
150
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