KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+2.99%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$84.3M
AUM Growth
+$84.3M
(-7.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
35
New
1
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.8M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.06M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.84M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$1.98M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.85M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.03M |
Sector Composition
| 1 | Utilities | 4.59% |
| 2 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $378K | 0.45% | 10,863 | – | – |
|
27
Invesco QQQ Trust
QQQ
$369B
| $282K | 0.33% | 2,353 | – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $261K | 0.31% | 1,164 | – | – |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $91K | 0.11% | 461 | – | – |
|
30
iShares Russell 2000 ETF
IWM
$66B
| $70K | 0.08% | 520 | – | – |
|
31
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $25K | 0.03% | 732 | – | – |
|
|
32
Columbia Emerging Markets Consumer ETF
ECON
$218M
| – | – | -41,430 | Closed | -$1.03M |
|
|
33
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – | -305,802 | Closed | -$3.84M |
|
|
34
iShares MSCI United Kingdom ETF
EWU
$2.96B
| – | – | -256,351 | Closed | -$4.06M |
|
|
35
SPDR S&P Pharmaceuticals ETF
XPH
$176M
| – | – | -41,949 | Closed | -$1.85M |
|