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
126
$265K 0.03%
1,676
-135
127
$238K 0.03%
3,555
-2,345
128
– –
0
129
$222K 0.03%
2,017
-311,230
130
$203K 0.03%
+6,000
131
$163K 0.02%
12,248
132
$34K ﹤0.01%
13,000
133
$28K ﹤0.01%
1,241
134
$26K ﹤0.01%
3,205
135
– –
-29,750
136
– –
-3,314
137
– –
-5,115
138
– –
-87,000
139
– –
-272,000
140
– –
-318,000
141
– –
-724,000
142
– –
-1,279
143
– –
-101,305
144
– –
-236,000
145
– –
-12,811
146
– –
-6,600
147
– –
-346,000
148
– –
-433,000
149
– –
-6,500
150
– –
-6,885
3 4 5
6
7