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
$422M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.44M
3
+$2.17M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.73M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.23M

Top Sells

1
+$6.99M
2
+$5.58M
3
+$4.74M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
ZTS icon
Zoetis
ZTS
+$2.2M

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.42%
4 Real Estate 3.84%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,582
177
– –
0
178
– –
-7,590
179
– –
0
180
– –
-5,427
4 5 6 7
8