KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+1.82%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$417M
AUM Growth
+$417M
(+4.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
69
New
10
Increased
11
Reduced
7
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 2 |
Tesla
TSLA
|
$7.01M |
| 3 |
Alibaba
BABA
|
$6.4M |
| 4 |
Eaton
ETN
|
$5.02M |
| 5 |
Cellebrite
CLBT
|
$3.93M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $6.44M | 1.55% | 89,953 +14,960 | +20% | +$1.07M |
|
27
KKR & Co
KKR
$124B
| $6.19M | 1.49% | 41,863 | – | – |
|
28
Mastercard
MA
$538B
| $5.77M | 1.38% | 10,964 | – | – |
|
29
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $5.56M | 1.33% | 53,230 +19,561 | +58% | +$2.04M |
|
30
Apple
AAPL
$3.45T
| $5.21M | 1.25% | 20,832 -9,921 | -32% | -$2.48M |
|
31
Nike
NKE
$114B
| $4.86M | 1.17% | 64,152 +30,357 | +90% | +$2.3M |
|
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.95B
| $4.75M | 1.14% | +61,712 | New | +$4.75M |
|
33
Salesforce
CRM
$245B
| $4.73M | 1.14% | 14,150 | – | – |
|
34
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.64M | 1.11% | 61,362 +29,558 | +93% | +$2.24M |
|
35
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $4.54M | 1.09% | +37,976 | New | +$4.54M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.48M | 1.08% | 9,892 +4,897 | +98% | +$2.22M |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.26M | 1.02% | 104,758 | – | – |
|
38
Costco
COST
$418B
| $4.11M | 0.99% | 4,488 | – | – |
|
39
GSK
GSK
$79.9B
| $3.97M | 0.95% | +115,385 | New | +$3.97M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 0.83% | 18,305 | – | – |
|
41
AstraZeneca
AZN
$248B
| $3.43M | 0.82% | +52,380 | New | +$3.43M |
|
|
GRNY
42
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.31B
| $3.43M | 0.82% | +171,852 | New | +$3.43M |
|
43
WIX.com
WIX
$7.85B
| $3.35M | 0.81% | 15,645 | – | – |
|
44
CyberArk
CYBR
$22.8B
| $3.09M | 0.74% | 9,291 | – | – |
|
45
Applied Materials
AMAT
$128B
| $2.99M | 0.72% | +18,370 | New | +$2.99M |
|
46
Biogen
BIIB
$19.4B
| $2.86M | 0.69% | +18,715 | New | +$2.86M |
|
47
Camtek
CAMT
$3.78B
| $2.42M | 0.58% | +29,997 | New | +$2.42M |
|
48
Nova
NVMI
$7.74B
| $2.04M | 0.49% | 10,362 | – | – |
|
49
Invesco Solar ETF
TAN
$722M
| $2.03M | 0.49% | 61,369 | – | – |
|
50
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $1.82M | 0.44% | 20,635 | – | – |
|