BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$3.28M
3 +$1.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K

Top Sells

1 +$1.73M
2 +$697K
3 +$642K
4
IEV icon
iShares Europe ETF
IEV
+$563K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$555K

Sector Composition

1 Technology 13.73%
2 Consumer Discretionary 4.35%
3 Healthcare 4.22%
4 Communication Services 2.01%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$149K 0.04%
4,250
152
$148K 0.04%
1,170
153
$131K 0.03%
14,000
154
$129K 0.03%
13,312
155
$129K 0.03%
11,985
156
$105K 0.03%
2,399
157
$94K 0.02%
+11,075
158
$93K 0.02%
+25,250
159
$90K 0.02%
2,440
160
$15K ﹤0.01%
1,400
161
$10K ﹤0.01%
2,222
162
-5,630
163
-1,315
164
-14,261
165
-43,882
166
-9,779
167
-4,753
168
-5,484