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
$430M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18M
3
+$13.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.35M
5
IYF icon
iShares US Financials ETF
IYF
+$8.92M

Top Sells

1
+$10.6M
2
+$9.87M
3
+$9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.82M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.78M

Sector Composition

1 Technology 13.88%
2 Consumer Discretionary 4.78%
3 Healthcare 4.66%
4 Real Estate 4.2%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K 0.03%
14,000
152
$10K ﹤0.01%
1,400
153
– –
-25,890
154
– –
-16,031
155
– –
-13,228
156
– –
-2,903
157
– –
-6,360
158
– –
-4,650
159
– –
-8,991
160
– –
-18,120
161
– –
0
162
– –
-9,751
163
– –
-6,225
164
– –
-3,149
165
– –
-26,250
166
– –
-35,840
167
– –
-17,320
168
– –
-10,419
169
– –
-26,865
170
– –
-3,500
171
– –
-100,500
172
– –
-287,370
173
– –
-5,956
174
– –
-13,492
175
– –
-6,177
4 5 6
7
8