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
$422M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.44M
3
+$2.17M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.73M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.23M

Top Sells

1
+$6.99M
2
+$5.58M
3
+$4.74M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
ZTS icon
Zoetis
ZTS
+$2.2M

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.42%
4 Real Estate 3.84%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$191K 0.05%
10,682
-4,151
152
$188K 0.04%
+11,345
153
$178K 0.04%
7,290
-410
154
$152K 0.04%
2,260
155
$139K 0.03%
68,980
156
$128K 0.03%
5,080
157
$119K 0.03%
14,000
158
$119K 0.03%
+2,605
159
$79K 0.02%
1,173
160
$8K ﹤0.01%
367
161
– –
-3,154
162
– –
-3,700
163
– –
-11,591
164
– –
-6,298
165
– –
-11,230
166
– –
-1,710
167
– –
-45,845
168
– –
-2,515
169
– –
-20,810
170
– –
-1,400
171
– –
-265,776
172
– –
-88,340
173
– –
-1,558
174
– –
-53,372
175
– –
-2,966
4 5 6
7
8