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
101
$679K 0.09%
10,242
-1,692
102
$658K 0.09%
1,083
+34
103
$658K 0.09%
1,367
-393
104
$653K 0.08%
2,870
-20
105
$652K 0.08%
2,143
-270
106
$642K 0.08%
177
-135
107
$562K 0.07%
4,858
-12,560
108
$492K 0.06%
2,980
-3,672
109
$482K 0.06%
956
-735
110
$481K 0.06%
2,289
-7,673
111
$473K 0.06%
9,482
-99
112
$432K 0.06%
3,682
-125
113
$424K 0.05%
2,130
+40
114
$414K 0.05%
19,720
-18,609
115
$372K 0.05%
2,096
-70
116
$366K 0.05%
6,819
-1,015
117
$362K 0.05%
1,482
118
$348K 0.05%
4,362
-224
119
– –
0
120
$338K 0.04%
847
121
$333K 0.04%
733
-172
122
$326K 0.04%
5,424
-1,305
123
– –
0
124
– –
0
125
$275K 0.04%
525
+3
3 4
5
6 7