BHB
Bank Hapoalim BM Portfolio holdings
AUM $690M
AUM
$690M
AUM Growth
+$71.1M (+12%)
Cap. Flow
+$129M
Cap. Flow % of AUM
18.75%
Top 10 Holdings %Top 10 Hldgs %
50.62%
Holding
136
New
10
Increased
23
Reduced
65
Closed
12
Top Buys
| 1 | $64.2M | |
| 2 | $31M | |
| 3 | $15.2M | |
| 4 | $13.4M | |
| 5 | $13.4M |
Top Sells
| 1 | $4.66M | |
| 2 | $3.8M | |
| 3 | $1.67M | |
| 4 | $1.17M | |
| 5 | $987K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 3.45% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Financials | 1.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $85.8M | 12.44% | 166,883 +124,966 | +298% | +$64.2M | |||
| $40.5M | 5.87% | 86,311 -2,494 | -3% | -$1.17M | |||
| $33.1M | 4.8% | 59,143 -1,613 | -3% | -$902K | |||
| $32.6M | 4.73% | 58,100 | – | – | |||
| $31.3M | 4.54% | 269,000 +266,651 | +11,352% | +$31M | |||
| $30.7M | 4.45% | 603,000 +300,000 | +99% | +$15.2M | |||
| $30.2M | 4.38% | 459,000 +53,000 | +13% | +$3.49M | |||
| $25.5M | 3.7% | 174,775 +91,700 | +110% | +$13.4M | |||
| $24.3M | 3.52% | 251,759 +138,825 | +123% | +$13.4M | |||
| $15.1M | 2.19% | 348,000 | – | – | |||
| $14.6M | 2.12% | 293,963 +341 | +0.1% | +$17K | |||
| $14M | 2.03% | 384,000 | – | – | |||
| $13.6M | 1.98% | 79,000 | – | – | |||
| $13.4M | 1.94% | 504,000 | – | – | |||
| $11.1M | 1.61% | 110,344 | – | – | |||
| $10.7M | 1.55% | 68,490 +1,497 | +2% | +$234K | |||
| $10.4M | 1.51% | 15,276 +844 | +6% | +$574K | |||
| $10.4M | 1.5% | 50,217 -613 | -1% | -$127K | |||
| $9.85M | 1.43% | 26,203 -10,124 | -28% | -$3.8M | |||
| $8.77M | 1.27% | 98,575 -6,972 | -7% | -$620K | |||
| $8.61M | 1.25% | 45,773 -4,035 | -8% | -$759K | |||
| $8.61M | 1.25% | 38,771 -414 | -1% | -$91.9K | |||
| $8.47M | 1.23% | 0 | – | – | |||
| $8.43M | 1.22% | 122,400 | – | – | |||
| $8.37M | 1.21% | 422,900 +10,900 | +3% | +$216K |
