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
$510M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.89M
3
+$7.21M
4
TSEM icon
Tower Semiconductor
TSEM
+$7.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M

Top Sells

1
+$14.3M
2
+$12.7M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M

Sector Composition

1 Technology 12.53%
2 Consumer Discretionary 5.01%
3 Healthcare 4.97%
4 Real Estate 4.19%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-1,170
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179
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-50,000
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-12,750
183
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-7,430
184
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185
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-240,000
186
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187
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-9,953
188
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189
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-100,425
190
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-363,305
4 5 6 7
8