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
$407M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.14M
3
+$5.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.78M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.51M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.38M
5
DFS
Discover Financial Services
DFS
+$1.6M

Sector Composition

1 Technology 15.72%
2 Financials 7.62%
3 Consumer Discretionary 6.93%
4 Communication Services 5.8%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$116K 0.03%
14,000
177
$112K 0.03%
2,900
-8,043
178
$98K 0.02%
960
179
$81K 0.02%
660
180
$76K 0.02%
1,460
181
$64K 0.02%
1,200
182
$56K 0.01%
530
183
$41K 0.01%
310
184
$32K 0.01%
620
185
$24K 0.01%
580
186
$23K 0.01%
230
187
$17K ﹤0.01%
290
188
$15K ﹤0.01%
97
189
$13K ﹤0.01%
440
190
– –
-2,010
191
– –
-263
192
– –
-44,835
193
– –
-1,800
194
– –
-21,200
195
– –
-15,951
196
– –
-85,060
197
– –
-1,020
198
– –
0
199
– –
-1,452
200
– –
-4,066
5 6 7
8
9