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
$803M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.3M
3
+$14M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$13.7M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.4M

Top Sells

1
+$15M
2
+$14.5M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.28M

Sector Composition

1 Technology 14.41%
2 Healthcare 4.41%
3 Communication Services 4.06%
4 Financials 3.09%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$738K 0.09%
4,521
+190
127
$717K 0.09%
2,329
-119
128
$714K 0.09%
5,617
-1,940
129
$713K 0.09%
96,300
-3,700
130
$702K 0.09%
8,585
-101
131
$682K 0.08%
33,350
-1,345
132
$678K 0.08%
35,588
+10,286
133
$674K 0.08%
146,190
134
$634K 0.08%
38,451
+23,018
135
$628K 0.08%
5,491
-110
136
$613K 0.08%
6,451
+1,201
137
$602K 0.08%
5,908
+30
138
$600K 0.07%
3,490
-27
139
$575K 0.07%
5,631
-2,014
140
$572K 0.07%
10,938
+1,219
141
$543K 0.07%
+21,825
142
$543K 0.07%
+5,495
143
$541K 0.07%
5,838
-720
144
$529K 0.07%
64,180
+4,777
145
– –
0
146
$441K 0.05%
33,240
+155
147
$440K 0.05%
6,712
-3,370
148
$417K 0.05%
4,705
+90
149
$401K 0.05%
3,991
-2,140
150
$383K 0.05%
2,760
4 5
6
7 8