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
$957M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24M
3
+$21.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.9M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.8M

Top Sells

1
+$21.4M
2
+$17.9M
3
+$14.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M

Sector Composition

1 Technology 13.97%
2 Financials 5.95%
3 Communication Services 4.82%
4 Healthcare 3.36%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$452K 0.05%
12,735
-654
177
$437K 0.05%
1,446
-7
178
$425K 0.04%
6,619
-372
179
– –
0
180
$410K 0.04%
2,757
-30
181
$407K 0.04%
2,118
+80
182
$407K 0.04%
2,705
-618
183
$405K 0.04%
1,053
-108
184
$398K 0.04%
5,419
-80
185
$397K 0.04%
16,808
+322
186
$395K 0.04%
2,248
-90
187
$390K 0.04%
8,175
188
– –
0
189
$366K 0.04%
1,805
190
$360K 0.04%
14,410
-1,600
191
$360K 0.04%
6,330
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192
$360K 0.04%
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193
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1,485
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194
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1,308
195
$349K 0.04%
1,782
+125
196
$334K 0.03%
5,079
-6,486
197
– –
0
198
– –
0
199
$330K 0.03%
2,412
-40
200
– –
0
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8
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