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
$707M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.3M
3
+$12.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
VTV icon
Vanguard Value ETF
VTV
+$12.7M

Top Sells

1
+$40.7M
2
+$28M
3
+$23.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.6M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.7M

Sector Composition

1 Technology 14.29%
2 Healthcare 3.93%
3 Communication Services 2.95%
4 Financials 1.75%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 7.79%
115,050
+38,283
2
$48.8M 6.9%
89,648
-22,719
3
$31.2M 4.41%
487,000
+255,000
4
$22.2M 3.14%
98,070
+27,560
5
$20.1M 2.84%
40,104
-47,458
6
$17.8M 2.51%
39,743
+572
7
$16.6M 2.34%
113,576
-68,534
8
$15.5M 2.19%
419,215
+21,393
9
$15.1M 2.13%
163,000
10
$14.5M 2.05%
70,712
-41
11
$14.3M 2.03%
58,132
-5,209
12
$14.2M 2.01%
17,281
-1,937
13
$13.5M 1.9%
384,000
14
$13.2M 1.87%
348,000
15
$13.1M 1.86%
71,563
+1,098
16
$12.7M 1.8%
+113,250
17
$12.7M 1.79%
+50,800
18
$12.7M 1.79%
+79,000
19
$12.4M 1.76%
+504,000
20
$12.3M 1.74%
+106,500
21
$12.1M 1.7%
240,000
22
– –
0
23
$11.2M 1.59%
150,000
+50,000
24
$11.2M 1.58%
33,500
25
$11M 1.56%
110,344
1
2 3 4 5