KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.16M
3
+$424K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.9K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$26.8K

Top Sells

1
+$8.42M
2
+$6.57M
3
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.14M

Sector Composition

1 Utilities 3.8%
2 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.35%
31,294
27
$1.16M 1.27%
+12,063
28
$1.03M 1.12%
41,430
29
$413K 0.45%
10,863
30
$279K 0.3%
2,353
-11,613
31
$252K 0.28%
1,164
-72
32
$84K 0.09%
461
33
$65K 0.07%
520
+207
34
$25K 0.03%
+732
35
– –
-217,086
1
2