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
$618M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.3M
3
+$12.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M

Top Sells

1
+$33.3M
2
+$23.3M
3
+$14.4M
4
VHT icon
Vanguard Health Care ETF
VHT
+$14.3M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$12.2M

Sector Composition

1 Technology 15.39%
2 Healthcare 3.25%
3 Communication Services 2.22%
4 Financials 2.07%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 5.37%
77,340
2
$29.8M 4.83%
+433,000
3
$28.9M 4.69%
313,417
+90,417
4
$26.1M 4.22%
72,784
+32,816
5
$21.1M 3.41%
163,896
-15,150
6
$19.5M 3.16%
45,629
+6,570
7
$19.2M 3.11%
1,140,000
8
$15.9M 2.57%
468,000
9
$15.7M 2.53%
49,577
-4,741
10
$14M 2.26%
188,940
-3,615
11
$13.5M 2.18%
278,240
+78,948
12
$13.2M 2.14%
301,918
-12,591
13
$12.9M 2.09%
426,059
-6,275
14
$12.4M 2.01%
346,000
15
$12.3M 1.99%
+724,000
16
$12.3M 1.98%
+255,000
17
$12M 1.94%
+87,000
18
$11.7M 1.89%
71,100
-2,563
19
$11.4M 1.85%
369,000
+150,000
20
$11.4M 1.84%
122,335
-249,808
21
$10.8M 1.75%
83,680
+11,854
22
$10.4M 1.68%
22,621
-3,004
23
$9.98M 1.62%
300,994
+66,295
24
$9.53M 1.54%
72,288
-3,457
25
$8.81M 1.43%
55,794
-6,612
1
2 3 4 5