KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
-6.76%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$4.23M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.74%
Holding
88
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$2.82M
2
MCHI icon
iShares MSCI China ETF
MCHI
$2.65M
3
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.38M
4
INMD icon
InMode
INMD
$912K

Top Sells

1
TAN icon
Invesco Solar ETF
TAN
$1.91M
2
NVDA icon
NVIDIA
NVDA
$1.11M
3
RADA
Rada Electronic Industries Ltd
RADA
$324K
4
QQQ icon
Invesco QQQ Trust
QQQ
$185K

Sector Composition

1 Technology 14.75%
2 Financials 7.21%
3 Consumer Discretionary 4.29%
4 Communication Services 2.08%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVMI icon
26
Nova
NVMI
$7.74B
$4.68M 1.08% 53,728 – –
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$4.36M 1.01% 54,588 – –
GXC icon
28
SPDR S&P China ETF
GXC
$483M
$4.35M 1.01% 61,100 – –
COF icon
29
Capital One
COF
$145B
$4.29M 0.99% 45,894 – –
PANW icon
30
Palo Alto Networks
PANW
$127B
$4.23M 0.98% 25,557 +17,038 +200% +$2.82M
IVOO icon
31
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$4.09M 0.95% 27,239 – –
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$9.2B
$4.08M 0.95% 44,300 – –
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$9.38B
$3.96M 0.92% 170,896 – –
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.92M 0.91% 66,718 – –
WCLD icon
35
WisdomTree Cloud Computing Fund
WCLD
$352M
$3.88M 0.9% 143,639 – –
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.33B
$3.86M 0.89% 80,528 – –
WMT icon
37
Walmart
WMT
$774B
$3.77M 0.87% 28,507 – –
SEDG icon
38
SolarEdge
SEDG
$2.01B
$3.7M 0.86% 15,718 – –
TAN icon
39
Invesco Solar ETF
TAN
$722M
$3.68M 0.85% 50,247 -26,096 -34% -$1.91M
BUG icon
40
Global X Cybersecurity ETF
BUG
$1.13B
$3.67M 0.85% 151,689 – –
LLY icon
41
Eli Lilly
LLY
$657B
$3.56M 0.82% 10,797 – –
PSI icon
42
Invesco Semiconductors ETF
PSI
$737M
$3.35M 0.77% 36,649 – –
AXP icon
43
American Express
AXP
$231B
$3.28M 0.76% 23,857 – –
JD icon
44
JD.com
JD
$44.1B
$3.21M 0.74% 62,652 – –
NKE icon
45
Nike
NKE
$114B
$3.2M 0.74% 33,454 – –
MA icon
46
Mastercard
MA
$538B
$3.14M 0.73% 10,964 – –
INMD icon
47
InMode
INMD
$944M
$3.04M 0.7% 106,260 +31,852 +43% +$912K
CHIQ icon
48
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$3.03M 0.7% 165,947 – –
TSM icon
49
TSMC
TSM
$1.2T
$2.97M 0.69% 42,642 – –
CHKP icon
50
Check Point Software Technologies
CHKP
$20.7B
$2.84M 0.66% 25,200 – –
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