BHB

Bank Hapoalim BM Portfolio holdings

AUM $652M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.6M
3
+$21.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.4M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$14.6M

Top Sells

1
+$32.6M
2
+$32.1M
3
+$30.2M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M

Sector Composition

1 Technology 10.53%
2 Communication Services 3.04%
3 Consumer Discretionary 2.7%
4 Healthcare 2.38%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 1.16%
+86,000
27
$8.31M 1.02%
29,707
-8,934
28
$7.52M 0.92%
62,762
-3,178
29
$7.52M 0.92%
54,003
-111,366
30
$6.63M 0.81%
26,019
-157
31
$6.31M 0.78%
40,926
+450
32
$5.78M 0.71%
27,939
-5,458
33
$5.46M 0.67%
17,305
-222
34
$5.24M 0.64%
5,413
35
– –
0
36
$4.69M 0.58%
68,587
-21,960
37
$4.62M 0.57%
55,942
-18,050
38
$4.58M 0.56%
34,744
-8,225
39
$4.29M 0.53%
90,066
-1,829
40
$4.25M 0.52%
17,914
-5,348
41
$4.1M 0.5%
13,773
-7,130
42
$3.73M 0.46%
27,000
-242,000
43
$3.64M 0.45%
12,140
44
$3.46M 0.43%
20,784
-7,464
45
$3.25M 0.4%
13,828
-36
46
$3.08M 0.38%
43,841
+8,431
47
$3.04M 0.37%
13,147
-4,270
48
$2.99M 0.37%
21,671
+3,198
49
$2.86M 0.35%
15,520
-6,660
50
$2.6M 0.32%
13,948
-400
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