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 | |
|---|---|---|---|---|---|---|---|
| $2.37M | 0.34% | 11,920 -90 | -0.8% | -$17.9K | |||
| $2.28M | 0.33% | 13,495 -115 | -0.8% | -$19.4K | |||
| $2.26M | 0.33% | 14,058 -412 | -3% | -$66.2K | |||
| $2.21M | 0.32% | 30,460 +2,120 | +7% | +$154K | |||
| $2.2M | 0.32% | 8,293 -618 | -7% | -$164K | |||
| $2.01M | 0.29% | 4,789 +7 | +0.2% | +$2.94K | |||
| $1.97M | 0.29% | 3,705 -743 | -17% | -$396K | |||
| $1.87M | 0.27% | 16,086 +560 | +4% | +$64.9K | |||
| $1.71M | 0.25% | 4,880 -311 | -6% | -$109K | |||
| $1.62M | 0.23% | 34,690 +360 | +1% | +$16.8K | |||
| $1.59M | 0.23% | 14,686 -940 | -6% | -$102K | |||
| $1.57M | 0.23% | 22,535 +13,925 | +162% | +$967K | |||
| $1.55M | 0.23% | 0 | – | – | |||
| $1.54M | 0.22% | 16,835 | New | +$1.54M | |||
| $1.52M | 0.22% | 12,444 | New | +$1.52M | |||
| $1.44M | 0.21% | 9,322 +77 | +0.8% | +$11.9K | |||
| $1.27M | 0.18% | 0 | – | – | |||
| $1.23M | 0.18% | 20,452 -10,086 | -33% | -$607K | |||
| $1.23M | 0.18% | 8,772 -3,183 | -27% | -$445K | |||
| $1.1M | 0.16% | 8,260 -750 | -8% | -$99.5K | |||
| $1.05M | 0.15% | 46,094 -16,148 | -26% | -$367K | |||
| $924K | 0.13% | 0 | – | – | |||
| $909K | 0.13% | 2,911 -1,960 | -40% | -$612K | |||
| $815K | 0.12% | 79,128 -5,531 | -7% | -$57K | |||
| $802K | 0.12% | 1,531 -212 | -12% | -$111K |
