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

Top Buys

1
+$8.71M
2
+$7.79M
3
+$7.23M
4
TSEM icon
Tower Semiconductor
TSEM
+$6.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.85M

Top Sells

1
+$13.9M
2
+$12.6M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.94M

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
1
$45.3M 8.88%
569,437
-1,689
2
$33.7M 6.61%
163,791
-32,749
3
$21.4M 4.19%
287,605
+97,250
4
$20.3M 3.98%
1,700,000
5
$17.3M 3.39%
100,000
6
$16.4M 3.22%
450,000
7
$14.7M 2.88%
256,844
+136,135
8
$13.7M 2.69%
374,978
+21,908
9
$13.7M 2.69%
160,000
-109,996
10
$13.1M 2.56%
170,735
-2,090
11
$11.8M 2.32%
766,896
+445,012
12
$11.2M 2.19%
400,000
-190,000
13
$11M 2.15%
143,775
-824
14
$10.2M 2%
475,781
+47,299
15
$9.44M 1.85%
50,000
-50,000
16
$9.4M 1.84%
227,044
-2,785
17
$9M 1.76%
287,370
+278,070
18
$8.52M 1.67%
310,306
+1,648
19
$8.13M 1.59%
75,885
+5,877
20
$8.03M 1.57%
214,549
-53,700
21
– –
0
22
$6.6M 1.29%
214,380
+37,956
23
$5.78M 1.13%
230,386
+52,404
24
– –
0
25
$5.52M 1.08%
86,170
-5,495
1
2 3 4 5