KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
-16.1%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$8.98M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.17%
Holding
94
New
8
Increased
10
Reduced
9
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.11M
2
AMZN icon
Amazon
AMZN
$5.68M
3
MCHI icon
iShares MSCI China ETF
MCHI
$4.61M
4
CYBR icon
CyberArk
CYBR
$4.29M
5
PANW icon
Palo Alto Networks
PANW
$4.17M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.46M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$8.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.98M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.79M

Sector Composition

1 Technology 15.05%
2 Financials 7.16%
3 Consumer Discretionary 4.41%
4 Communication Services 2.24%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$9.33B
$4.94M 1.08% 126,542 – –
COF icon
27
Capital One
COF
$145B
$4.74M 1.04% 45,894 – –
NVMI icon
28
Nova
NVMI
$7.74B
$4.72M 1.03% 53,728 – –
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.58M 1% 66,718 – –
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$9.2B
$4.36M 0.95% 44,300 – –
CYBR icon
31
CyberArk
CYBR
$22.8B
$4.29M 0.94% +33,791 New +$4.29M
SEDG icon
32
SolarEdge
SEDG
$2.01B
$4.27M 0.93% 15,718 – –
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$4.19M 0.92% 54,588 – –
PANW icon
34
Palo Alto Networks
PANW
$127B
$4.17M 0.91% +8,519 New +$4.17M
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$4.14M 0.91% +27,239 New +$4.14M
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.33B
$4.03M 0.88% 80,528 -38,171 -32% -$1.91M
WCLD icon
37
WisdomTree Cloud Computing Fund
WCLD
$352M
$3.99M 0.87% 143,639 – –
JD icon
38
JD.com
JD
$44.1B
$3.99M 0.87% 62,652 – –
CHIQ icon
39
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$3.91M 0.86% 165,947 – –
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$9.38B
$3.87M 0.85% 170,896 – –
BABA icon
41
Alibaba
BABA
$322B
$3.76M 0.82% 33,382 – –
BUG icon
42
Global X Cybersecurity ETF
BUG
$1.13B
$3.76M 0.82% 151,689 – –
PSI icon
43
Invesco Semiconductors ETF
PSI
$737M
$3.55M 0.78% 36,649 – –
TSM icon
44
TSMC
TSM
$1.2T
$3.48M 0.76% 42,642 – –
LLY icon
45
Eli Lilly
LLY
$657B
$3.47M 0.76% 10,797 – –
WMT icon
46
Walmart
WMT
$774B
$3.44M 0.75% 28,507 – –
MA icon
47
Mastercard
MA
$538B
$3.43M 0.75% 10,964 – –
NKE icon
48
Nike
NKE
$114B
$3.4M 0.74% 33,454 – –
AXP icon
49
American Express
AXP
$231B
$3.29M 0.72% 23,857 – –
EWY icon
50
iShares MSCI South Korea ETF
EWY
$5.27B
$3.05M 0.67% 52,840 – –
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