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
$957M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24M
3
+$21.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.9M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.8M

Top Sells

1
+$21.4M
2
+$17.9M
3
+$14.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M

Sector Composition

1 Technology 13.97%
2 Financials 5.95%
3 Communication Services 4.82%
4 Healthcare 3.36%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.2%
183,410
+142,028
27
$11.4M 1.2%
98,366
+157
28
$10.6M 1.11%
+200,000
29
$10.4M 1.09%
600,000
+396,636
30
$10.2M 1.07%
45,853
-3,400
31
$9.74M 1.02%
130,452
+126
32
$9.69M 1.01%
35,737
+1,938
33
$9.37M 0.98%
23,746
+22,876
34
$9.36M 0.98%
74,000
+51,000
35
$9.05M 0.95%
34,789
-1
36
$8.97M 0.94%
208,461
+140,673
37
– –
0
38
– –
0
39
$8.68M 0.91%
108,745
+24,105
40
$8.45M 0.88%
57,072
-8,281
41
$8.22M 0.86%
219,079
-4,934
42
$8.14M 0.85%
393,100
-17,820
43
– –
0
44
$7.52M 0.79%
163,000
+137,914
45
$7.45M 0.78%
293,017
+6,663
46
$7.27M 0.76%
156,450
+3,402
47
$7.04M 0.74%
56,605
+10,590
48
$6.76M 0.71%
230,895
-923
49
$6.6M 0.69%
+200,000
50
$6.31M 0.66%
50,422
-1,540
1
2
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