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
$366M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.64M
3
+$1.34M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.31M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.22M

Top Sells

1
+$12.8M
2
+$7.36M
3
+$1.41M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.07M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.03M

Sector Composition

1 Technology 16.94%
2 Financials 7.81%
3 Consumer Discretionary 7.64%
4 Communication Services 5.59%
5 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.06%
+1,452
177
$180K 0.05%
269
178
$177K 0.05%
15,951
-160
179
$158K 0.04%
+15,780
180
$123K 0.03%
14,000
181
$100K 0.03%
1,800
182
$97K 0.03%
960
183
$83K 0.02%
660
184
$76K 0.02%
1,460
185
$64K 0.02%
1,200
186
$56K 0.02%
530
187
$54K 0.01%
12,000
188
$51K 0.01%
2,010
189
$41K 0.01%
310
190
$33K 0.01%
620
191
$24K 0.01%
580
192
$23K 0.01%
230
193
$17K ﹤0.01%
290
194
$17K ﹤0.01%
97
195
$12K ﹤0.01%
440
196
– –
-3,170
197
– –
-25,942
198
– –
-14,950
199
– –
-1,097
200
– –
0
5 6 7
8
9