KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+4.21%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$90.6M
AUM Growth
+$90.6M
(+12%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
32
New
4
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.12M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.27M |
| 3 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.11M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$889K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$615K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.67M |
| 2 |
iShares MSCI France ETF
EWQ
|
$141K |
| 3 |
iShares MSCI Spain ETF
EWP
|
$57.4K |
Sector Composition
| 1 | Utilities | 4.68% |
| 2 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$369B
| $299K | 0.33% | 2,176 | – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $170K | 0.19% | 705 | – | – |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $98K | 0.11% | 461 | – | – |
|
29
iShares Russell 2000 ETF
IWM
$66B
| $73K | 0.08% | 520 | – | – |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $41K | 0.05% | 800 | – | – |
|
31
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $28K | 0.03% | 732 | – | – |
|
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -42,613 | Closed | -$2.67M |
|