KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+13.82%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$6.08M
Cap. Flow %
1.34%
Top 10 Hldgs %
50.02%
Holding
65
New
1
Increased
13
Reduced
10
Closed
5

Sector Composition

1 Technology 12.45%
2 Financials 7.38%
3 Consumer Discretionary 3.47%
4 Communication Services 3.45%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLBT icon
26
Cellebrite
CLBT
$4.01B
$5.98M 1.31% 373,768 -6,313 -2% -$101K
GRID icon
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$5.31M 1.17% 37,976
XHB icon
28
SPDR S&P Homebuilders ETF
XHB
$1.83B
$5.25M 1.15% 53,230
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.95B
$5.03M 1.1% 61,712
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$21.1B
$5.01M 1.1% 61,362
ADBE icon
31
Adobe
ADBE
$151B
$4.99M 1.1% 12,888 -6,353 -33% -$2.46M
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$4.98M 1.09% 71,683 -36,230 -34% -$2.52M
ORCL icon
33
Oracle
ORCL
$635B
$4.81M 1.06% 21,990
BX icon
34
Blackstone
BX
$134B
$4.48M 0.98% 29,915
ETN icon
35
Eaton
ETN
$136B
$4.45M 0.98% 12,449 +565 +5% +$202K
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$4.34M 0.95% 104,758
GRNY
37
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.31B
$3.9M 0.86% 171,852
CARR icon
38
Carrier Global
CARR
$55.5B
$3.8M 0.83% 51,912 -51,910 -50% -$3.8M
CYBR icon
39
CyberArk
CYBR
$22.8B
$3.78M 0.83% 9,291
AVGO icon
40
Broadcom
AVGO
$1.4T
$3.31M 0.73% 11,968 -19,115 -61% -$5.28M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$3.23M 0.71% 18,305
GSK icon
42
GSK
GSK
$79.9B
$2.68M 0.59% 69,099
APO icon
43
Apollo Global Management
APO
$77.9B
$2.68M 0.59% +18,850 New +$2.68M
CAMT icon
44
Camtek
CAMT
$3.78B
$2.54M 0.56% 29,997
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.5M 0.55% 5,147 -4,745 -48% -$2.31M
NKE icon
46
Nike
NKE
$114B
$2.39M 0.52% 33,380
PLD icon
47
Prologis
PLD
$106B
$2.35M 0.52% 22,106
AAPL icon
48
Apple
AAPL
$3.45T
$1.94M 0.43% 9,467 -11,365 -55% -$2.33M
XHE icon
49
SPDR S&P Health Care Equipment ETF
XHE
$158M
$1.68M 0.37% 20,635
TSEM icon
50
Tower Semiconductor
TSEM
$6.58B
$1.5M 0.33% 34,492