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
$618M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.8M
3
+$12.5M
4
VTV icon
Vanguard Value ETF
VTV
+$12.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M

Top Sells

1
+$33.3M
2
+$24.2M
3
+$14.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.2M

Sector Composition

1 Technology 15.39%
2 Healthcare 3.25%
3 Communication Services 2.22%
4 Financials 2.07%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.04%
8,955
-1,620
127
$237K 0.04%
16,200
-5,839
128
$233K 0.04%
562
-90
129
$215K 0.03%
1,915
-330
130
$112K 0.02%
28,770
-213
131
$28K ﹤0.01%
13,000
132
$20K ﹤0.01%
3,205
133
– –
-14,970
134
– –
-14,502
135
– –
-8,890
136
– –
-15,655
137
– –
-74,000
138
– –
-7,423
139
– –
-300,000
140
– –
-11,218
141
– –
-45,000
142
– –
-720,322
143
– –
-7,780
144
– –
-58,960
145
– –
-9,705
146
– –
-8,220
147
– –
-45,530
148
– –
-10,682
149
– –
-3,045
150
– –
-13,678
3 4 5
6
7