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
76
$907K 0.11%
2,040
-184
77
$856K 0.11%
8,438
-186
78
$799K 0.1%
3,901
+31
79
– –
0
80
$772K 0.09%
4,321
-592
81
$759K 0.09%
1,539
+1,114
82
$722K 0.09%
15,069
-195
83
– –
0
84
$657K 0.08%
2,862
-168
85
$649K 0.08%
7,235
-200
86
$578K 0.07%
70,910
-65,350
87
$574K 0.07%
1,010
+35
88
$569K 0.07%
7,270
89
– –
0
90
$432K 0.05%
4,190
+150
91
$432K 0.05%
3,220
-40
92
$413K 0.05%
3,848
+602
93
$387K 0.05%
3,384
-295
94
$381K 0.05%
1,574
-322
95
$373K 0.05%
1,725
-175
96
$367K 0.05%
1,112
+160
97
$330K 0.04%
1,811
-1,072
98
$322K 0.04%
4,265
+345
99
$314K 0.04%
990
-700
100
$313K 0.04%
2,485
+465
2 3
4
5 6