KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+15.77%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$487K
Cap. Flow %
0.43%
Top 10 Hldgs %
50.36%
Holding
63
New
14
Increased
9
Reduced
4
Closed
11

Sector Composition

1 Financials 10.05%
2 Technology 9.08%
3 Communication Services 8.71%
4 Industrials 8.59%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDX icon
26
FedEx
FDX
$54.5B
$1.51M 1.35% 8,341
HON icon
27
Honeywell
HON
$139B
$1.49M 1.33% 9,375
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
$1.42M 1.27% +44,807 New +$1.42M
MHK icon
29
Mohawk Industries
MHK
$8.24B
$1.41M 1.25% +11,165 New +$1.41M
BAC icon
30
Bank of America
BAC
$376B
$1.35M 1.2% 49,006 -48,343 -50% -$1.33M
DK icon
31
Delek US
DK
$1.67B
$1.33M 1.19% 36,586
C icon
32
Citigroup
C
$178B
$1.28M 1.14% 20,503
CHIQ icon
33
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$1.25M 1.11% +75,103 New +$1.25M
HII icon
34
Huntington Ingalls Industries
HII
$10.6B
$1.21M 1.08% 5,860
WYNN icon
35
Wynn Resorts
WYNN
$13.2B
$1.19M 1.06% 9,961
QQQ icon
36
Invesco QQQ Trust
QQQ
$369B
$1.11M 0.99% +6,200 New +$1.11M
AQ
37
DELISTED
Aquantia Corp. Common Stock
AQ
$1.09M 0.97% 119,909 +73,379 +158% +$665K
MLCO icon
38
Melco Resorts & Entertainment
MLCO
$3.88B
$1.06M 0.95% 47,063
RRC icon
39
Range Resources
RRC
$8.16B
$1.01M 0.9% +89,481 New +$1.01M
PEP icon
40
PepsiCo
PEP
$204B
$818K 0.73% +6,671 New +$818K
BDX icon
41
Becton Dickinson
BDX
$55.3B
$768K 0.68% 3,076
GS icon
42
Goldman Sachs
GS
$226B
$754K 0.67% 3,928
GILD icon
43
Gilead Sciences
GILD
$140B
$681K 0.61% +10,476 New +$681K
MOS icon
44
The Mosaic Company
MOS
$10.6B
$657K 0.58% 24,045
MSFT icon
45
Microsoft
MSFT
$3.77T
$652K 0.58% 5,532
GM icon
46
General Motors
GM
$55.8B
$647K 0.58% 17,437
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$84.1B
$610K 0.54% 8,246
FANG icon
48
Diamondback Energy
FANG
$43.1B
$596K 0.53% +5,866 New +$596K
AMZN icon
49
Amazon
AMZN
$2.44T
$522K 0.46% 293
INDA icon
50
iShares MSCI India ETF
INDA
$9.33B
$467K 0.42% 13,259