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
$375M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.69M
3
+$2.28M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.8M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.68M

Top Sells

1
+$24.4M
2
+$10.4M
3
+$4.75M
4
AAPL icon
Apple
AAPL
+$3.05M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.27M

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 5.36%
3 Financials 4.68%
4 Healthcare 4.52%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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