KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
-1.89%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$101M
AUM Growth
+$101M
(+15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
39
New
9
Increased
8
Reduced
1
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.56M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
Visa
V
|
$1.72M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.63M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$3.23M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$2.81M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.77M |
| 4 |
Ormat Technologies
ORA
|
$306K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$114K |
Sector Composition
| 1 | Utilities | 3.97% |
| 2 | Financials | 3.74% |
| 3 | Technology | 2.26% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $711K | 0.71% | +684 | New | +$711K |
|
27
General Motors
GM
$55.8B
| $654K | 0.65% | +17,437 | New | +$654K |
|
|
QD
28
Qudian
QD
$753M
| $543K | 0.54% | +53,680 | New | +$543K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $454K | 0.45% | 6,836 | – | – |
|
30
Invesco QQQ Trust
QQQ
$369B
| $358K | 0.36% | 2,176 | – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $190K | 0.19% | 705 | – | – |
|
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| – | – | -461 | Closed | -$114K |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -800 | Closed | -$47K |
|
|
34
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | -139,179 | Closed | -$3.23M |
|
|
35
iShares MSCI Spain ETF
EWP
$1.36B
| – | – | -85,718 | Closed | -$2.81M |
|
36
iShares MSCI South Korea ETF
EWY
$5.27B
| – | – | -657 | Closed | -$49K |
|
37
iShares Russell 2000 ETF
IWM
$66B
| – | – | -520 | Closed | -$79K |
|
|
38
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -46,839 | Closed | -$2.77M |
|
39
SPDR S&P Homebuilders ETF
XHB
$1.83B
| – | – | -732 | Closed | -$32K |
|