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
101
$539K 0.13%
5,331
-7,716
102
$524K 0.12%
15,773
-170
103
$516K 0.12%
20,989
+160
104
$514K 0.12%
19,572
+2,198
105
$508K 0.12%
11,598
-130
106
$500K 0.12%
24,370
+1,990
107
– –
-2,210
108
$471K 0.11%
3,417
109
$448K 0.1%
2,550
-47,450
110
$439K 0.1%
450,000
+440,770
111
$425K 0.1%
8,869
-1,470
112
$420K 0.1%
8,640
+50
113
$415K 0.1%
5,768
+3,125
114
– –
-3,920
115
$410K 0.1%
15,843
-170
116
$405K 0.09%
5,000
-2,162
117
$390K 0.09%
5,377
+1,088
118
– –
0
119
$378K 0.09%
7,012
-527
120
$378K 0.09%
5,727
+986
121
$372K 0.09%
3,500
-1,791
122
$359K 0.08%
3,991
-4,378
123
$351K 0.08%
+11,307
124
$331K 0.08%
14,098
-705
125
$323K 0.08%
9,149
-3,119
3 4
5
6 7