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
$420M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.07M
3
+$891K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$832K
5
SYF icon
Synchrony
SYF
+$810K

Top Sells

1
+$2.86M
2
+$2.85M
3
+$2.08M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 6.69%
3 Financials 5.2%
4 Healthcare 4.33%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.08%
4,255
-615
152
$349K 0.08%
5,404
+1,010
153
$348K 0.08%
2,927
-3,247
154
$348K 0.08%
6,800
155
$346K 0.08%
5,525
-1,830
156
$344K 0.08%
6,870
157
$320K 0.08%
9,591
-600
158
$320K 0.08%
9,615
+105
159
$314K 0.07%
+86,800
160
$309K 0.07%
10,292
+420
161
– –
0
162
– –
0
163
$301K 0.07%
+7,460
164
– –
0
165
$298K 0.07%
3,617
166
$296K 0.07%
4,000
167
– –
0
168
– –
0
169
$278K 0.07%
2,054
170
$278K 0.07%
14,517
171
$272K 0.06%
10,052
-885
172
$269K 0.06%
3,338
173
– –
0
174
$248K 0.06%
4,500
175
$245K 0.06%
2,860
-6,940
5 6
7
8 9