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 | |
|---|---|---|---|---|---|---|---|
| $7.79M | 1.13% | 40,929 +12,252 | +43% | +$2.33M | |||
| $7.62M | 1.1% | 85,000 | – | – | |||
| $7.58M | 1.1% | 164,725 -101,275 | -38% | -$4.66M | |||
| $7.55M | 1.09% | 33,122 -423 | -1% | -$96.4K | |||
| $7.13M | 1.03% | 36,084 -1,624 | -4% | -$321K | |||
| $6.47M | 0.94% | 0 | – | – | |||
| $6.35M | 0.92% | 23,672 -463 | -2% | -$124K | |||
| $6.34M | 0.92% | 28,533 -7,510 | -21% | -$1.67M | |||
| $5.71M | 0.83% | 92,577 -6,830 | -7% | -$421K | |||
| $5.65M | 0.82% | 43,116 -2,385 | -5% | -$313K | |||
| $5.48M | 0.79% | 74,242 -1,490 | -2% | -$110K | |||
| $4.78M | 0.69% | 20,618 -787 | -4% | -$182K | |||
| $4.69M | 0.68% | 19,108 -763 | -4% | -$187K | |||
| $4.53M | 0.66% | 0 | – | – | |||
| $4.15M | 0.6% | 109,870 -1,645 | -1% | -$62.1K | |||
| $3.65M | 0.53% | 17,417 -185 | -1% | -$38.8K | |||
| $3.63M | 0.53% | 57,680 -13,729 | -19% | -$865K | |||
| $3.61M | 0.52% | 39,235 +15,242 | +64% | +$1.4M | |||
| $3.57M | 0.52% | 4,483 -70 | -2% | -$55.7K | |||
| $3.05M | 0.44% | 4,598 +2,446 | +114% | +$1.62M | |||
| $2.96M | 0.43% | 116,618 -2,500 | -2% | -$63.3K | |||
| $2.65M | 0.38% | 3,214 -116 | -3% | -$95.8K | |||
| $2.42M | 0.35% | 15,734 -3,782 | -19% | -$581K | |||
| $2.4M | 0.35% | 26,754 +6,420 | +32% | +$576K | |||
| $2.39M | 0.35% | 4,142 -53 | -1% | -$30.5K |
