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
$707M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.7M
3
+$12.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$12.5M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$12.4M

Top Sells

1
+$40.7M
2
+$28M
3
+$23.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.7M

Sector Composition

1 Technology 14.29%
2 Healthcare 3.93%
3 Communication Services 2.95%
4 Financials 1.75%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.03%
6,000
127
$239K 0.03%
1,636
-40
128
$234K 0.03%
405
-120
129
$228K 0.03%
2,027
+10
130
$222K 0.03%
942
-540
131
– –
0
132
$35K ﹤0.01%
13,000
133
$26K ﹤0.01%
1,241
134
$19K ﹤0.01%
3,205
135
– –
-63,070
136
– –
-3,555
137
– –
-153,000
138
– –
-12,248
139
– –
-2,980
140
– –
-4,362
141
– –
-77,340
142
– –
-1,140,000
143
– –
-468,000
2 3 4 5
6