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
$996M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.7M
3
+$12.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$14.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.92M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.65M

Sector Composition

1 Technology 14.9%
2 Financials 4.64%
3 Communication Services 4.25%
4 Healthcare 3.86%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.03%
9,723
-3,204
202
$334K 0.03%
4,650
-1,680
203
– –
0
204
– –
0
205
$309K 0.03%
11,970
-36,210
206
– –
0
207
$307K 0.03%
386
+213
208
– –
0
209
$294K 0.03%
517
-60
210
$294K 0.03%
2,000
+346
211
$289K 0.03%
1,436
-875
212
$287K 0.03%
1,085
213
$274K 0.03%
1,287
-20
214
$269K 0.03%
2,881
-640
215
$267K 0.03%
1,992
-420
216
$266K 0.03%
1,352
+110
217
$264K 0.03%
6,221
-886
218
$255K 0.03%
4,153
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219
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220
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+6,295
221
– –
0
222
$241K 0.02%
11,970
-2,440
223
$241K 0.02%
7,438
-245
224
$238K 0.02%
4,736
225
$234K 0.02%
11,088
-5,720
7 8
9
10 11