BHB

Bank Hapoalim BM Portfolio holdings

AUM $813M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28M
3
+$13.8M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.7M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13.6M

Top Sells

1
+$62.5M
2
+$34.3M
3
+$32.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M

Sector Composition

1 Technology 13.65%
2 Healthcare 3.94%
3 Communication Services 2.34%
4 Financials 1.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.39%
70,465
-616
27
$10.7M 1.39%
125,000
-60,000
28
$10.2M 1.32%
+33,500
29
$10M 1.3%
122,939
+5,605
30
$9.44M 1.22%
98,783
+87,637
31
– –
0
32
$7.91M 1.02%
43,021
+4,327
33
$7.6M 0.98%
+100,000
34
$7.11M 0.92%
41,487
-8,015
35
$6.86M 0.89%
22,780
-851
36
$6.61M 0.86%
39,054
+3,631
37
$6.22M 0.81%
49,422
+3,070
38
$5.93M 0.77%
36,149
-1,380
39
$5.12M 0.66%
22,075
+1,290
40
$5.05M 0.65%
77,248
-18,233
41
$5.04M 0.65%
89,359
-205,179
42
$5.04M 0.65%
25,148
-2,122
43
$4.73M 0.61%
6,082
+871
44
$4.57M 0.59%
64,393
-16,835
45
$4.52M 0.59%
50,020
+9,720
46
$4.46M 0.58%
5,847
-580
47
$4.36M 0.57%
24,194
+4,194
48
– –
0
49
$4.03M 0.52%
22,113
-738
50
$3.87M 0.5%
14,003
+665
1
2
3 4 5