KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+7.71%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$21.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
41.54%
Holding
88
New
4
Increased
6
Reduced
2
Closed

Sector Composition

1 Technology 13.39%
2 Financials 6.92%
3 Consumer Discretionary 4.65%
4 Communication Services 4.03%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCLD icon
26
WisdomTree Cloud Computing Fund
WCLD
$352M
$7.45M 1.23% 143,639
TSEM icon
27
Tower Semiconductor
TSEM
$6.58B
$7.1M 1.18% 178,773 +109,955 +160% +$4.37M
COF icon
28
Capital One
COF
$145B
$6.66M 1.1% 45,894
GXC icon
29
SPDR S&P China ETF
GXC
$483M
$6.31M 1.05% 61,100
INDA icon
30
iShares MSCI India ETF
INDA
$9.33B
$5.8M 0.96% 126,542
ORA icon
31
Ormat Technologies
ORA
$5.56B
$5.72M 0.95% 74,696
IWM icon
32
iShares Russell 2000 ETF
IWM
$66B
$5.71M 0.95% 25,651
PSI icon
33
Invesco Semiconductors ETF
PSI
$737M
$5.63M 0.93% 36,649
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.52M 0.91% 66,718
MCHI icon
35
iShares MSCI China ETF
MCHI
$7.84B
$5.3M 0.88% 84,485 +35,397 +72% +$2.22M
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$5.1M 0.84% 54,588
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$9.38B
$4.92M 0.81% 170,896
WIX icon
38
WIX.com
WIX
$7.85B
$4.82M 0.8% +30,534 New +$4.82M
ESLT icon
39
Elbit Systems
ESLT
$22.3B
$4.78M 0.79% 27,591
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$9.2B
$4.55M 0.75% 44,300
JD icon
41
JD.com
JD
$44.1B
$4.39M 0.73% 62,652
CHIQ icon
42
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$4.31M 0.71% 165,947
WMT icon
43
Walmart
WMT
$774B
$4.13M 0.68% 28,507
EWY icon
44
iShares MSCI South Korea ETF
EWY
$5.27B
$4.12M 0.68% 52,840
BABA icon
45
Alibaba
BABA
$322B
$3.97M 0.66% 33,382
MA icon
46
Mastercard
MA
$538B
$3.94M 0.65% 10,964
APTV icon
47
Aptiv
APTV
$17.3B
$3.58M 0.59% 21,710
PLD icon
48
Prologis
PLD
$106B
$3.54M 0.59% 21,034
FTCH
49
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.53M 0.58% 105,535
EXPE icon
50
Expedia Group
EXPE
$26.6B
$3.42M 0.57% 18,908