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
$430M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.41M
3
+$6.94M
4
VFH icon
Vanguard Financials ETF
VFH
+$6.48M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.41M

Top Sells

1
+$13.7M
2
+$9.83M
3
+$9.13M
4
IYG icon
iShares US Financial Services ETF
IYG
+$9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.34M

Sector Composition

1 Technology 13.88%
2 Consumer Discretionary 4.78%
3 Healthcare 4.66%
4 Real Estate 4.2%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 10.52%
569,620
+183
2
$21.6M 5.03%
115,151
-48,640
3
$17M 3.96%
1,700,000
4
$14.7M 3.43%
100,000
5
$14.3M 3.32%
210,087
-77,518
6
$13.3M 3.09%
388,398
+13,420
7
$10.5M 2.45%
528,115
+52,334
8
$10.4M 2.41%
143,591
-184
9
$9.9M 2.3%
400,000
10
$9.87M 2.3%
766,896
11
$9.45M 2.2%
49,299
+9,399
12
$9.07M 2.11%
229,499
+2,455
13
$8.64M 2.01%
+80,000
14
$8.53M 1.98%
160,000
+130,280
15
$8.41M 1.96%
+200,000
16
$8.03M 1.87%
307,723
-2,583
17
$7.7M 1.79%
103,669
-67,066
18
$7.54M 1.76%
74,416
-1,469
19
$7.25M 1.69%
147,688
-109,156
20
$7.15M 1.66%
211,205
-3,344
21
– –
0
22
$6.48M 1.51%
+140,000
23
$6.41M 1.49%
+96,810
24
$6.2M 1.44%
127,465
+124,995
25
$6.14M 1.43%
277,163
+46,777
1
2 3 4 5