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
$795M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$28.9M
3
+$20.9M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$17.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.31M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.9M

Sector Composition

1 Technology 14.05%
2 Financials 3.83%
3 Healthcare 3.62%
4 Communication Services 3.48%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.04%
3,495
-2,000
152
$257K 0.03%
11,085
-10,740
153
$241K 0.03%
1,786
-146
154
$221K 0.03%
720
+41
155
$217K 0.03%
2,376
-1,615
156
$213K 0.03%
7,066
-100
157
$205K 0.03%
434
-23
158
$204K 0.03%
4,030
-55
159
$201K 0.03%
2,202
-320
160
$73K 0.01%
11,700
161
$46K 0.01%
3,205
162
$24K ﹤0.01%
469
163
$23K ﹤0.01%
13,000
164
$5K ﹤0.01%
680
165
– –
-1,412
166
– –
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167
– –
-109,996
168
– –
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169
– –
0
170
– –
0
171
– –
-936
172
– –
-3,657
173
– –
-834,000
174
– –
-2,392
175
– –
-64,000
4 5 6
7
8