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
$366M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.64M
3
+$1.34M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.31M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.22M

Top Sells

1
+$12.8M
2
+$7.36M
3
+$1.41M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.07M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.03M

Sector Composition

1 Technology 16.94%
2 Financials 7.81%
3 Consumer Discretionary 7.64%
4 Communication Services 5.59%
5 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-678
202
– –
-23,335
203
– –
-400,000
204
– –
-22,907
205
– –
-68,480
206
– –
-5,693
207
– –
-6,745
208
– –
-5,510
209
– –
0
5 6 7 8
9