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
$996M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.7M
3
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$14.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.92M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.65M

Sector Composition

1 Technology 14.9%
2 Financials 4.64%
3 Communication Services 4.25%
4 Healthcare 3.86%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.06%
1,642
-206
152
– –
0
153
$557K 0.06%
413
-484
154
$554K 0.06%
+11,828
155
$552K 0.06%
14,892
+2,157
156
$543K 0.05%
4,638
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157
$539K 0.05%
+14,762
158
$538K 0.05%
2,579
-558
159
$538K 0.05%
1,175
+40
160
$532K 0.05%
+6,200
161
$527K 0.05%
1,483
-1,403
162
$524K 0.05%
10,717
-3,310
163
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4,250
-240
164
$519K 0.05%
5,898
-861
165
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10,799
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166
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167
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168
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169
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170
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171
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172
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3,004
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173
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2,811
174
$457K 0.05%
+20,200
175
$457K 0.05%
6,699
-3,677
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7
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