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
$707M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.3M
3
+$12.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
VTV icon
Vanguard Value ETF
VTV
+$12.7M

Top Sells

1
+$40.7M
2
+$28M
3
+$23.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.6M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.7M

Sector Composition

1 Technology 14.29%
2 Healthcare 3.93%
3 Communication Services 2.95%
4 Financials 1.75%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.03%
6,000
127
$239K 0.03%
1,636
-40
128
$234K 0.03%
405
-120
129
$228K 0.03%
2,027
+10
130
$222K 0.03%
942
-540
131
– –
0
132
$35K ﹤0.01%
13,000
133
$26K ﹤0.01%
1,241
134
$19K ﹤0.01%
3,205
135
– –
-2,980
136
– –
-4,362
137
– –
-12,248
138
– –
-77,340
139
– –
-63,070
140
– –
-3,555
141
– –
-153,000
142
– –
-1,140,000
143
– –
-468,000
2 3 4 5
6