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
$961M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.2M
3
+$15.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
VV icon
Vanguard Large-Cap ETF
VV
+$14.8M

Top Sells

1
+$25.8M
2
+$15.6M
3
+$14.5M
4
URTH icon
iShares MSCI World ETF
URTH
+$10M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.99M

Sector Composition

1 Technology 14.26%
2 Communication Services 4.05%
3 Financials 3.93%
4 Healthcare 3.71%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 4.04%
383,393
+4,098
2
$37.8M 3.93%
378,682
-45,137
3
$34.8M 3.62%
84,290
+4,336
4
$34.6M 3.6%
720,322
5
$31.2M 3.25%
1,740,000
+1,140,000
6
$26.4M 2.75%
85,718
-4,314
7
$23.8M 2.48%
170,760
-4,920
8
$23.2M 2.41%
48,508
+17,412
9
$21.7M 2.26%
137,331
+37,893
10
$20.6M 2.15%
64,006
-1,907
11
$18.6M 1.93%
542,000
12
$16.2M 1.69%
305,000
13
$16.2M 1.68%
304,721
-51,691
14
$15.2M 1.58%
+33,500
15
$15.1M 1.58%
+636,000
16
$15.1M 1.57%
247,051
-12,916
17
$15M 1.56%
+280,000
18
$14.8M 1.55%
834,000
-516,000
19
$14.8M 1.54%
+71,000
20
$14.7M 1.53%
84,366
-3,954
21
$14.6M 1.52%
64,000
+63,093
22
$14.5M 1.51%
40,116
+4,785
23
$14.5M 1.51%
+208,000
24
$13.9M 1.45%
101,587
+9,315
25
$13.3M 1.38%
238,892
+38,892
1
2 3 4 5