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
$884M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.9M
3
+$8.01M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.31M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.62M

Top Sells

1
+$88.3M
2
+$51.7M
3
+$32.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.3M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$18M

Sector Composition

1 Technology 14%
2 Financials 6.45%
3 Communication Services 5.55%
4 Consumer Discretionary 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 4.86%
424,692
-485
2
$39.5M 4.46%
380,902
+9,328
3
$37.1M 4.2%
720,322
4
$34.1M 3.85%
79,627
+4,741
5
$24.5M 2.77%
90,447
+1,836
6
$22.8M 2.57%
181,680
-920
7
$18.8M 2.12%
67,916
+12,411
8
$18.1M 2.04%
280,628
+97,909
9
$17.9M 2.03%
256,778
-37,705
10
$15.9M 1.8%
51,857
+14,857
11
$15.5M 1.76%
+50,043
12
$15.5M 1.75%
50,580
-106,520
13
$14.8M 1.68%
145,098
-505,902
14
$14.8M 1.68%
65,353
-1,047
15
$13.6M 1.54%
207,286
+122,286
16
$13.6M 1.54%
225,714
+15,144
17
$13.2M 1.49%
104,907
+3,032
18
$13.1M 1.48%
75,880
+4,780
19
$12.7M 1.44%
41,382
-58,618
20
$12.4M 1.4%
90,334
+4,267
21
$12.1M 1.37%
236,064
+232,000
22
$11.9M 1.34%
38,621
+621
23
$11.5M 1.3%
49,253
-395
24
$11.4M 1.29%
32,221
+2,452
25
$10.4M 1.18%
203,364
-396,636
1
2 3 4 5