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 | |
|---|---|---|---|---|---|---|---|
| $793K | 0.12% | 7,760 -1,855 | -19% | -$190K | |||
| $747K | 0.11% | 2,778 | – | – | |||
| $722K | 0.1% | 7,023 -5,536 | -44% | -$569K | |||
| $676K | 0.1% | 0 | – | – | |||
| $664K | 0.1% | 136,260 +21,200 | +18% | +$103K | |||
| $663K | 0.1% | 5,013 -7,160 | -59% | -$947K | |||
| $661K | 0.1% | 37,287 -4,710 | -11% | -$83.5K | |||
| $657K | 0.1% | 40,616 -1,010 | -2% | -$16.3K | |||
| $641K | 0.09% | 9,025 -360 | -4% | -$25.6K | |||
| $636K | 0.09% | 28,293 -2,300 | -8% | -$51.7K | |||
| $622K | 0.09% | 8,455 -13,415 | -61% | -$987K | |||
| $622K | 0.09% | 7,918 -202 | -2% | -$15.9K | |||
| $570K | 0.08% | 51,000 | New | +$570K | |||
| $563K | 0.08% | 2,171 +532 | +32% | +$138K | |||
| $545K | 0.08% | 3,142 -85 | -3% | -$14.7K | |||
| $537K | 0.08% | 980 -33 | -3% | -$18.1K | |||
| $450K | 0.07% | 2,400 -2,170 | -47% | -$407K | |||
| $442K | 0.06% | 1,690 | – | – | |||
| $442K | 0.06% | 3,210 -180 | -5% | -$24.8K | |||
| $433K | 0.06% | 2,981 -160 | -5% | -$23.2K | |||
| $412K | 0.06% | 0 | – | – | |||
| $405K | 0.06% | 6,449 | – | – | |||
| $369K | 0.05% | 3,734 -805 | -18% | -$79.6K | |||
| $369K | 0.05% | 1,851 -115 | -6% | -$22.9K | |||
| $368K | 0.05% | 4,043 -100 | -2% | -$9.1K |
