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
$733M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$901K
4
KLAC icon
KLA
KLAC
+$668K
5
TDOC icon
Teladoc Health
TDOC
+$647K

Top Sells

1
+$1.27M
2
+$1.05M
3
+$825K
4
AXP icon
American Express
AXP
+$747K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$719K

Sector Composition

1 Technology 12.71%
2 Healthcare 3.32%
3 Communication Services 2.84%
4 Consumer Discretionary 1.68%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 11.68%
165,579
-1,304
2
$45.1M 6.16%
84,652
-1,659
3
$36.6M 4.99%
59,181
+38
4
$32.6M 4.45%
58,100
5
$31.3M 4.27%
269,000
6
$30.6M 4.18%
603,000
7
$30.2M 4.12%
459,000
8
$25.1M 3.42%
246,399
-5,360
9
$23.3M 3.19%
165,369
-9,406
10
$15.1M 2.06%
348,000
11
$14.7M 2%
280,048
-13,915
12
$14.5M 1.98%
16,164
+888
13
$14M 1.91%
384,000
14
$13.6M 1.86%
79,000
15
$13.4M 1.83%
504,000
16
$13M 1.78%
54,666
+8,893
17
$12.8M 1.75%
25,826
-377
18
$12.5M 1.71%
98,954
-1,480
19
– –
0
20
$11.7M 1.6%
65,921
-2,569
21
$11.1M 1.52%
110,344
22
$11M 1.5%
100,642
+2,067
23
$9.53M 1.3%
43,450
+2,521
24
– –
0
25
$8.71M 1.19%
38,641
-130
1
2 3 4 5