KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+15.18%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$291M
AUM Growth
+$291M
(+19%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
64
New
4
Increased
8
Reduced
8
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.58M |
| 5 |
Invesco Solar ETF
TAN
|
$6.34M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.34M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.98M |
| 3 |
SolarEdge
SEDG
|
$4.21M |
| 4 |
Ormat Technologies
ORA
|
$2.96M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.67M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 9.4% |
| 3 | Communication Services | 7.22% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Healthcare | 1.56% |
