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
51
$2.42M 0.3%
5,216
+381
52
$2.27M 0.28%
9,330
+36
53
$2.25M 0.28%
15,875
+144
54
$2.19M 0.27%
7,786
-66
55
$2.17M 0.27%
14,371
+81
56
$2.06M 0.25%
2,701
-370
57
$1.81M 0.22%
12,444
58
$1.81M 0.22%
32,630
+4,880
59
$1.75M 0.21%
68,545
-42,710
60
$1.65M 0.2%
3,278
-25
61
$1.64M 0.2%
44,275
-26,200
62
– –
0
63
$1.6M 0.2%
4,701
-361
64
$1.49M 0.18%
19,150
-11,250
65
$1.44M 0.18%
5,537
-1,974
66
$1.37M 0.17%
3,963
+75
67
– –
0
68
$1.25M 0.15%
7,755
+590
69
$1.25M 0.15%
1,705
-2,347
70
$1.09M 0.13%
+1,386
71
$1.03M 0.13%
12,254
-10,100
72
$1.03M 0.13%
132,741
+43,541
73
$992K 0.12%
7,383
-112
74
$973K 0.12%
16,197
-1,269
75
$946K 0.12%
7,060
-1,200
1 2
3
4 5