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
$430M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18M
3
+$13.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.35M
5
IYF icon
iShares US Financials ETF
IYF
+$8.92M

Top Sells

1
+$10.6M
2
+$9.87M
3
+$9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.82M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.78M

Sector Composition

1 Technology 13.88%
2 Consumer Discretionary 4.78%
3 Healthcare 4.66%
4 Real Estate 4.2%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$961K 0.22%
19,512
+2,108
77
$946K 0.22%
30,430
+21,541
78
$937K 0.22%
73
+20
79
– –
-19,400
80
$924K 0.22%
9,932
-445
81
$915K 0.21%
15,457
-1,160
82
$896K 0.21%
21,310
-376
83
$895K 0.21%
32,000
-1,410
84
$849K 0.2%
30,430
+1,565
85
$842K 0.2%
5,354
+375
86
– –
-10,740
87
– –
0
88
– –
0
89
$720K 0.17%
23,538
-8,368
90
$718K 0.17%
22,308
-1,948
91
$705K 0.16%
700,000
+597,400
92
$703K 0.16%
620,600
+427,920
93
$684K 0.16%
21,139
-54,370
94
$669K 0.16%
13,775
95
$644K 0.15%
6,913
-3,196
96
$634K 0.15%
8,719
-633
97
$621K 0.14%
6,080
+2,605
98
$586K 0.14%
13,607
+25
99
– –
0
100
$558K 0.13%
22,794
-807
2 3
4
5 6