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
$2.15M
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.7M
3
+$3.26M
4
MSFT icon
Microsoft
MSFT
+$2.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.51M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$6.13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.47M
5
ADSK icon
Autodesk
ADSK
+$3.1M

Sector Composition

1 Technology 4.18%
2 Financials 1.23%
3 Consumer Discretionary 1.09%
4 Communication Services 1%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,163
177
– –
-29,297
178
– –
-2,545
179
– –
-1,681
180
– –
-7,689
181
– –
-12,337
182
– –
-2,166
183
– –
-5,098
184
– –
-6,926
185
– –
-5,054
186
– –
-8,057
187
– –
-1,670
188
– –
-1,196
189
– –
-6,320
190
– –
-1,638
191
– –
-11,030
192
– –
-1,678
193
– –
-7,297
194
– –
-2,214
195
– –
-84,748
196
– –
-14,831
197
– –
-11,545
198
– –
-5,605
199
– –
-9,938
200
– –
-10,415
4 5 6 7
8