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
$420M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.07M
3
+$891K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$832K
5
SYF icon
Synchrony
SYF
+$810K

Top Sells

1
+$2.86M
2
+$2.85M
3
+$2.08M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 6.69%
3 Financials 5.2%
4 Healthcare 4.33%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76K 0.02%
+12,000
202
$63K 0.02%
1,400
203
$51K 0.01%
+2,010
204
$12K ﹤0.01%
1,571
205
– –
-9,075
206
– –
-63,523
207
– –
-7,394
208
– –
-4,844
209
– –
-2,350
210
– –
-5,630
211
– –
-28,950
212
– –
-2,256
213
– –
-4,704
214
– –
0
215
– –
-600
216
– –
-3,045
217
– –
-19,085
218
– –
-2,750
219
– –
-3,968
220
– –
-5,653
5 6 7 8
9