BHB

Bank Hapoalim BM Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$20.2M
2
+$15.1M
3
+$15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M

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
226
– –
-6,453
227
– –
-4,638
228
– –
-1,778
229
– –
0
230
– –
-6,221
231
– –
-11,970
232
– –
-4,736
233
– –
-1,308
234
– –
-11,039
235
– –
-4,250
236
– –
-1,992
237
– –
-10,717
238
– –
-9,811
239
– –
-2,081
240
– –
-4,219
241
– –
-2,736
242
– –
-437
243
– –
-5,898
244
– –
-60,000
245
– –
-1,642
246
– –
-1,085
247
– –
-14,892
248
– –
-288,019
249
– –
-219,700
250
– –
-14,762
7 8 9
10
11