BHB

Bank Hapoalim BM Portfolio holdings

AUM $733M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
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
+$13.9M
2
+$3.04M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$761K

Top Sells

1
+$2.24M
2
+$1.74M
3
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$637K

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
1
$38.3M 9.41%
571,211
+315
2
$34.1M 8.38%
174,118
+1,822
3
$19.8M 4.85%
631,406
-20,349
4
$19.7M 4.85%
110,000
-4,000
5
$19.3M 4.75%
462,910
+4,880
6
$17M 4.18%
393,366
+8,790
7
$15M 3.68%
249,856
-2,840
8
$14.7M 3.61%
271,371
+615
9
$13.9M 3.42%
+100,000
10
$11.2M 2.74%
145,676
-77
11
$8.76M 2.15%
228,282
-9,301
12
$8.58M 2.11%
192,387
-4,166
13
$7.07M 1.74%
787,928
-193,956
14
$6.78M 1.67%
65,000
15
$6.72M 1.65%
136,127
+859
16
– –
0
17
$5.87M 1.44%
293,981
+19,230
18
$5.78M 1.42%
118,881
+4,096
19
– –
0
20
$5.24M 1.29%
55,773
+3,087
21
$4.66M 1.15%
76,595
+7,267
22
$3.96M 0.97%
52,480
-2,900
23
$3.65M 0.9%
73,684
+234
24
$3.6M 0.89%
124,701
+26,334
25
$3.55M 0.87%
126,075
+1,875
1
2 3 4 5