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
101
$291K 0.04%
1,534
+35
102
$291K 0.04%
910
+44
103
$290K 0.04%
21,669
-47,294
104
$290K 0.04%
3,840
105
– –
0
106
$281K 0.03%
1,382
+40
107
$278K 0.03%
+997
108
$278K 0.03%
3,078
-870
109
$273K 0.03%
2,280
-160
110
$257K 0.03%
4,600
111
$254K 0.03%
3,647
-220
112
– –
0
113
$213K 0.03%
+1,750
114
$207K 0.03%
+455
115
$205K 0.03%
585
-120
116
$202K 0.02%
+3,106
117
$93K 0.01%
+43,750
118
$59K 0.01%
13,000
119
$32K ﹤0.01%
15,700
120
$5K ﹤0.01%
+165
121
– –
-28,293
122
– –
-999
123
– –
-1,755
124
– –
-2,400
125
– –
-504,000
2 3 4
5
6