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
76
$1.6M 0.21%
5,522
+2,383
77
$1.55M 0.2%
35,040
-1,364
78
$1.53M 0.2%
14,575
+1,794
79
$1.45M 0.19%
63,070
-37,841
80
$1.31M 0.17%
10,210
-1,350
81
$1.26M 0.16%
32,625
+3,000
82
$1.24M 0.16%
10,935
+488
83
$1.24M 0.16%
6,984
-287
84
$1.22M 0.16%
8,086
-406
85
$1.18M 0.15%
+54,580
86
$1.13M 0.15%
22,485
-21,852
87
$1.11M 0.14%
8,418
-2,132
88
– –
0
89
$1.03M 0.13%
69,135
90
$907K 0.12%
10,317
-561
91
$890K 0.12%
40,926
-8,800
92
$874K 0.11%
13,824
-1,001
93
– –
0
94
$819K 0.11%
4,766
95
$809K 0.1%
+3,922
96
$807K 0.1%
24,133
-605
97
$804K 0.1%
5,658
-14,094
98
$788K 0.1%
38,890
99
$767K 0.1%
2,945
100
$740K 0.1%
3,881
-514
2 3
4
5 6