KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+11.49%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$5.91M
Cap. Flow %
3.8%
Top 10 Hldgs %
40.13%
Holding
66
New
1
Increased
17
Reduced
7
Closed
1

Sector Composition

1 Consumer Discretionary 9.73%
2 Financials 9.34%
3 Technology 9.28%
4 Communication Services 9.1%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVS icon
26
CVS Health
CVS
$92.8B
$2.01M 1.29% 27,093
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
$1.96M 1.26% 46,315 +1,508 +3% +$63.7K
BIDU icon
28
Baidu
BIDU
$32.8B
$1.9M 1.22% 15,038 +6,637 +79% +$839K
EXPE icon
29
Expedia Group
EXPE
$26.6B
$1.86M 1.2% +17,207 New +$1.86M
CMCSA icon
30
Comcast
CMCSA
$125B
$1.83M 1.17% 40,584
CI icon
31
Cigna
CI
$80.3B
$1.79M 1.15% 8,728
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.78M 1.14% 33,167
BAC icon
33
Bank of America
BAC
$376B
$1.73M 1.11% 49,006
XOP icon
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
$1.66M 1.07% 70,144 -109,602 -61% -$2.6M
HON icon
35
Honeywell
HON
$139B
$1.66M 1.07% 9,375
C icon
36
Citigroup
C
$178B
$1.64M 1.05% 20,503
MHK icon
37
Mohawk Industries
MHK
$8.24B
$1.52M 0.98% 11,165
MOMO
38
Hello Group
MOMO
$1.33B
$1.52M 0.98% 45,457
HII icon
39
Huntington Ingalls Industries
HII
$10.6B
$1.47M 0.95% 5,860
DK icon
40
Delek US
DK
$1.67B
$1.42M 0.91% 42,289 +5,703 +16% +$191K
CHIQ icon
41
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$1.4M 0.9% 75,852 +749 +1% +$13.9K
WYNN icon
42
Wynn Resorts
WYNN
$13.2B
$1.38M 0.89% 9,961
CSCO icon
43
Cisco
CSCO
$274B
$1.38M 0.89% 28,795
PEI
44
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.29M 0.83% 241,058
KHC icon
45
Kraft Heinz
KHC
$33.1B
$1.28M 0.82% 39,849
FDX icon
46
FedEx
FDX
$54.5B
$1.26M 0.81% 8,341
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$659B
$1.24M 0.8% 3,842 -27,777 -88% -$8.94M
MLCO icon
48
Melco Resorts & Entertainment
MLCO
$3.88B
$1.14M 0.73% 47,063
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.65B
$1.06M 0.68% 24,244 -1,396 -5% -$60.9K
RRC icon
50
Range Resources
RRC
$8.16B
$958K 0.62% 197,614 +108,133 +121% +$524K