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
$2.15M
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.7M
3
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$2.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.51M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.47M
5
ADSK icon
Autodesk
ADSK
+$3.1M

Sector Composition

1 Technology 4.18%
2 Financials 1.23%
3 Consumer Discretionary 1.09%
4 Communication Services 1%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279 0.01%
12,935
-109
152
$264 0.01%
1,384
-305
153
$264 0.01%
9,611
-3,933
154
$256 0.01%
+2,934
155
$256 0.01%
+3,957
156
$255 0.01%
3,222
-2,156
157
$254 0.01%
65
-26
158
$244 0.01%
+4,530
159
$240 0.01%
4,571
+427
160
$234 0.01%
5,160
-1,930
161
$234 0.01%
+216
162
$227 0.01%
4,580
-700
163
$227 0.01%
+2,875
164
$222 0.01%
4,000
165
$212 0.01%
4,586
-968
166
$208 0.01%
2,915
167
– –
0
168
$203 0.01%
1,085
-166
169
$194 0.01%
11,486
-830
170
$17 ﹤0.01%
195
+91
171
– –
-111,744
172
– –
-9,620
173
– –
-12,974
174
– –
-72,880
175
– –
-2,925
4 5 6
7
8