KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+5.3%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$91.5M
AUM Growth
+$91.5M
(-12%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
35
New
2
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.16M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$424K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$26.9K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$26.8K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.42M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.57M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$714K |
Sector Composition
| 1 | Utilities | 3.8% |
| 2 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.24M | 1.35% | 31,294 | – | – |
|
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $1.16M | 1.27% | +4,021 | New | +$1.16M |
|
28
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.03M | 1.12% | 41,430 | – | – |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| $413K | 0.45% | 10,863 | – | – |
|
|
30
Invesco QQQ Trust
QQQ
$369B
| $279K | 0.3% | 2,353 -11,613 | -83% | -$1.38M |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $252K | 0.28% | 1,164 -72 | -6% | -$15.6K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $84K | 0.09% | 461 | – | – |
|
33
iShares Russell 2000 ETF
IWM
$66B
| $65K | 0.07% | 520 +207 | +66% | +$25.9K |
|
34
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $25K | 0.03% | +732 | New | +$25K |
|
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -217,086 | Closed | -$8.42M |
|