KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
-0.07%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$158M
AUM Growth
+$158M
(+6.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
36
New
5
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.26M |
| 2 |
SPDR S&P China ETF
GXC
|
$4.6M |
| 3 |
Ormat Technologies
ORA
|
$3.41M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.4M |
| 5 |
Opko Health
OPK
|
$735K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$1.04M |
Sector Composition
| 1 | Utilities | 2.16% |
| 2 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI France ETF
EWQ
$383M
| $2.23M | 1.41% | 86,539 | – | – |
|
27
iShares MSCI Spain ETF
EWP
$1.36B
| $2.05M | 1.3% | 61,098 | – | – |
|
28
iShares MSCI South Korea ETF
EWY
$5.27B
| $1.15M | 0.73% | 20,793 | – | – |
|
29
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.02M | 0.64% | 38,963 | – | – |
|
|
30
Opko Health
OPK
$1.1B
| $735K | 0.47% | +46,387 | New | +$735K |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $501K | 0.32% | 10,863 | – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $327K | 0.21% | +1,590 | New | +$327K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $81K | 0.05% | 461 | – | – |
|
34
iShares Russell 2000 ETF
IWM
$66B
| $39K | 0.02% | 313 | – | – |
|
35
iShares MSCI Japan ETF
EWJ
$15.5B
| $19K | 0.01% | 1,456 | – | – |
|
|
36
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| – | – | -74,368 | Closed | -$1.04M |
|