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
$317M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.9M
3
+$8.13M
4
AMZN icon
Amazon
AMZN
+$6.65M
5
FIW icon
First Trust Water ETF
FIW
+$4.93M

Top Sells

1
+$26.2M
2
+$24M
3
+$17.7M
4
BABA icon
Alibaba
BABA
+$10.3M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.53M

Sector Composition

1 Technology 20.44%
2 Financials 6.31%
3 Communication Services 5.27%
4 Healthcare 5.22%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.07%
+5,910
152
$216K 0.07%
5,139
+173
153
$212K 0.07%
1,410
-228
154
$209K 0.07%
5,360
-4,155
155
$201K 0.06%
2,023
-503
156
$162K 0.05%
+4,799
157
$145K 0.05%
10,135
-2,796
158
$91K 0.03%
16,480
-30,560
159
– –
-3,115
160
– –
-53,400
161
– –
-4,265
162
– –
-8,090
163
– –
-8,184
164
– –
-43,459
165
– –
-1,484
166
– –
-5,736
167
– –
-8,716
168
– –
-1,670
169
– –
-5,545
170
– –
-14,313
171
– –
-27,850
172
– –
-1,291
173
– –
-2,691
174
– –
-69,905
175
– –
-5,421
4 5 6
7
8