BHB

Bank Hapoalim BM Portfolio holdings

AUM $652M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.6M
3
+$21.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.4M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$14.6M

Top Sells

1
+$32.6M
2
+$32.1M
3
+$30.2M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M

Sector Composition

1 Technology 10.53%
2 Communication Services 3.04%
3 Consumer Discretionary 2.7%
4 Healthcare 2.38%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 15.26%
202,672
+37,093
2
$75.6M 9.3%
125,908
+41,256
3
$38.9M 4.79%
58,460
-721
4
$36.1M 4.44%
603,000
5
$35.1M 4.32%
+142,000
6
$28.5M 3.51%
202,460
+103,506
7
$25.7M 3.16%
320,400
+198,000
8
$21.9M 2.69%
+60,000
9
$19M 2.33%
86,459
+43,009
10
$18.1M 2.23%
238,355
+184,020
11
$17.1M 2.1%
144,549
-101,850
12
$16.4M 2.02%
384,000
13
$16M 1.96%
65,545
-376
14
$15.7M 1.93%
57,928
+3,262
15
$15.4M 1.89%
285,355
+5,307
16
$15.3M 1.89%
+101,500
17
$15.1M 1.85%
262,000
+97,275
18
$14.7M 1.81%
+47,700
19
$14.4M 1.77%
+119,500
20
$13.7M 1.68%
12,696
-3,468
21
$13.4M 1.64%
25,786
-40
22
$11.4M 1.4%
98,980
-1,662
23
– –
0
24
$10.1M 1.24%
+129,000
25
$9.85M 1.21%
422,900
1
2 3 4 5