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
$660M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$8.3M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Top Sells

1
+$15.1M
2
+$12.3M
3
+$12.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.7M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.2M

Sector Composition

1 Technology 14.55%
2 Healthcare 4.08%
3 Communication Services 2.97%
4 Consumer Discretionary 2.15%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.01%
13,000
127
$1K ﹤0.01%
1,241
128
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-150,000
129
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-4,645
130
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-106,500
131
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-163,000
132
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-16,720
133
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-35,390
134
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-10,304
135
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0
136
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-13,697
137
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-240,000
138
– –
-33,500
139
– –
-3,205
2 3 4 5
6