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
$440M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.6M
3
+$7.59M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.66M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.86M

Top Sells

1
+$25.9M
2
+$18.5M
3
+$18.4M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.53M

Sector Composition

1 Technology 13.97%
2 Healthcare 5.13%
3 Consumer Discretionary 4.99%
4 Real Estate 3.63%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.05%
3,585
152
$212K 0.05%
+7,700
153
$210K 0.05%
13,758
-670
154
$210K 0.05%
+1,710
155
$207K 0.05%
3,443
-30,330
156
– –
0
157
$204K 0.05%
7,590
-180
158
$175K 0.04%
68,980
159
$148K 0.03%
2,260
-125,205
160
$146K 0.03%
5,080
-73,220
161
$121K 0.03%
14,000
162
$75K 0.02%
+1,173
163
$48K 0.01%
+5,427
164
$37K 0.01%
+3,154
165
$11K ﹤0.01%
+367
166
$11K ﹤0.01%
1,400
167
– –
-6,229
168
– –
-9,149
169
– –
-160,000
170
– –
0
171
– –
-13,607
172
– –
-14,575
3 4 5 6
7