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
$546M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.2M
3
+$10.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M

Top Sells

1
+$6.43M
2
+$5.11M
3
+$3.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.41M

Sector Composition

1 Technology 11.81%
2 Healthcare 5.05%
3 Consumer Discretionary 5.03%
4 Real Estate 4.2%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.13%
14,708
+3,710
102
$675K 0.12%
39,975
-6,550
103
$670K 0.12%
15,270
-5,240
104
$660K 0.12%
3,950
+30
105
$656K 0.12%
7,974
-225
106
$648K 0.12%
11,500
107
$621K 0.11%
12,584
-342
108
$618K 0.11%
+11,715
109
$611K 0.11%
18,248
-324
110
$601K 0.11%
25,824
+260
111
$586K 0.11%
13,195
-5,130
112
$586K 0.11%
16,842
+10,532
113
$575K 0.11%
20,055
+7,860
114
$567K 0.1%
18,212
-4,724
115
$538K 0.1%
19,366
-2,210
116
$497K 0.09%
18,054
+265
117
$474K 0.09%
10,550
118
$455K 0.08%
12,750
-3,350
119
$454K 0.08%
6,839
+4,440
120
$443K 0.08%
7,952
-1,488
121
$428K 0.08%
16,298
-1,571
122
$410K 0.08%
+8,280
123
$403K 0.07%
3,483
-257
124
$398K 0.07%
+4,810
125
$397K 0.07%
+10,357
3 4
5
6 7