BHB

Bank Hapoalim BM Portfolio holdings

AUM $813M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28M
3
+$13.8M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.7M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$13.6M

Top Sells

1
+$62.5M
2
+$34.3M
3
+$32.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M

Sector Composition

1 Technology 13.65%
2 Healthcare 3.94%
3 Communication Services 2.34%
4 Financials 1.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 7.61%
112,367
-119,562
2
$42.1M 5.45%
87,562
+71,122
3
$40.7M 5.27%
77,340
4
$34.1M 4.41%
76,767
-566
5
$28M 3.62%
+153,000
6
$26.9M 3.48%
182,110
+18,784
7
$23.6M 3.05%
1,140,000
8
$19.7M 2.55%
468,000
9
$16.5M 2.13%
39,171
-8,174
10
$16.3M 2.12%
278,885
+6,393
11
$15.8M 2.05%
397,822
-7,192
12
$14.7M 1.9%
70,510
+1,669
13
$14.5M 1.88%
70,753
+66,633
14
$14.3M 1.85%
63,341
+4,802
15
$14.3M 1.85%
232,000
+133,000
16
$13.8M 1.78%
+163,000
17
$13.8M 1.78%
384,000
+15,000
18
$13.6M 1.77%
+189,000
19
$13.4M 1.74%
19,218
-2,139
20
$13.4M 1.73%
+348,000
21
$12.3M 1.59%
240,000
-15,000
22
$12M 1.55%
284,723
-6,899
23
– –
0
24
$11.3M 1.46%
110,344
+8,231
25
$10.9M 1.41%
127,466
+3,571
1
2 3 4 5