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
$961M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.2M
3
+$15.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
VV icon
Vanguard Large-Cap ETF
VV
+$14.8M

Top Sells

1
+$25.8M
2
+$15.6M
3
+$14.5M
4
URTH icon
iShares MSCI World ETF
URTH
+$10M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.99M

Sector Composition

1 Technology 14.26%
2 Communication Services 4.05%
3 Financials 3.93%
4 Healthcare 3.71%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$544K 0.06%
25,302
-10,579
152
$543K 0.06%
4,168
-2,697
153
$534K 0.06%
+9,719
154
$516K 0.05%
2,760
-51
155
$509K 0.05%
3,865
-1,327
156
$502K 0.05%
4,615
-210
157
$447K 0.05%
2,008
-10
158
$434K 0.05%
5,000
-2,500
159
– –
0
160
$387K 0.04%
6,130
-70
161
$357K 0.04%
1,308
-214
162
$347K 0.04%
834
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163
$341K 0.04%
4,674
-1,531
164
$341K 0.04%
948
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165
$338K 0.04%
2,086
-2,097
166
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3,046
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167
$336K 0.04%
15,433
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168
$333K 0.03%
3,851
-1,991
169
– –
0
170
$316K 0.03%
5,467
-6,810
171
$312K 0.03%
+8,675
172
$303K 0.03%
5,318
-988
173
$288K 0.03%
9,378
+1,654
174
– –
0
175
$281K 0.03%
3,720
-2,375
5 6
7
8 9