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
$417M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$9.67M
4
URTH icon
iShares MSCI World ETF
URTH
+$9.05M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.76M

Top Sells

1
+$10M
2
+$5.86M
3
+$4.96M
4
ORBK
Orbotech Ltd
ORBK
+$2.83M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.78M

Sector Composition

1 Technology 13.28%
2 Financials 6.16%
3 Consumer Discretionary 6%
4 Communication Services 4.63%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,370
177
– –
-960
178
– –
-97
179
– –
-8,784
180
– –
-49,994
181
– –
-13,165
4 5 6 7
8