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
51
$3.7M 0.48%
26,363
+692
52
$3.69M 0.48%
40,712
+35,339
53
$3.6M 0.47%
129,899
+107,148
54
$3.29M 0.43%
11,797
-473
55
$3.06M 0.4%
31,965
+19,565
56
$2.98M 0.39%
22,594
+370
57
$2.93M 0.38%
26,503
-99,707
58
$2.86M 0.37%
2,945
-1
59
$2.61M 0.34%
6,211
-350
60
$2.55M 0.33%
13,254
-1,505
61
$2.45M 0.32%
19,523
+12,407
62
$2.4M 0.31%
8,857
-1,523
63
– –
0
64
$2.21M 0.29%
4,471
-139
65
$2.19M 0.28%
4,517
-149
66
$2.14M 0.28%
5,372
-356
67
$2.13M 0.28%
93,951
+7,196
68
$2.1M 0.27%
27,247
-10,960
69
$2.01M 0.26%
11,132
-1,254
70
$1.99M 0.26%
27,436
+13,081
71
$1.89M 0.24%
23,045
+7,580
72
$1.86M 0.24%
30,673
-24,577
73
$1.79M 0.23%
17,255
-4,060
74
$1.74M 0.23%
14,249
-379
75
$1.68M 0.22%
15,509
-4,403
1 2
3
4 5