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
$803M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.3M
3
+$14M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$13.7M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.4M

Top Sells

1
+$15M
2
+$14.5M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.28M

Sector Composition

1 Technology 14.41%
2 Healthcare 4.41%
3 Communication Services 4.06%
4 Financials 3.09%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 4%
376,473
-6,920
2
$31.6M 3.93%
376,137
-2,545
3
$29.4M 3.66%
720,322
4
$28.5M 3.55%
125,023
+23,436
5
$25.8M 3.21%
1,730,700
-9,300
6
$22.6M 2.82%
561,933
+257,212
7
$20.6M 2.57%
80,286
-5,432
8
$19.7M 2.46%
381,304
+264,857
9
$19.2M 2.39%
175,680
+4,920
10
$18.7M 2.33%
79,447
+60,637
11
$18.4M 2.29%
48,851
-35,439
12
$17.5M 2.18%
64,043
+37
13
$16.2M 2.01%
+14,703
14
$15.6M 1.95%
542,000
15
$14M 1.74%
+194,000
16
$13.9M 1.73%
118,944
-18,387
17
$13.5M 1.68%
305,000
18
$13.2M 1.65%
636,000
19
$12.7M 1.58%
33,500
20
$12.3M 1.53%
834,000
21
$12.2M 1.52%
71,000
22
$12.1M 1.5%
43,080
+2,964
23
$12.1M 1.5%
64,000
24
$11.9M 1.48%
235,409
-11,642
25
$11.1M 1.38%
238,892
1
2 3 4 5