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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $789K | 0.27% | 3,928 | – | – |
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $513K | 0.18% | +56,914 | New | +$513K |
|
53
iShares MSCI India ETF
INDA
$9.33B
| $479K | 0.16% | 14,139 | – | – |
|
54
American Express
AXP
$231B
| $443K | 0.15% | 4,418 | – | – |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $307K | 0.11% | 1,105 | – | – |
|
|
FRSX
56
Foresight Autonomous Holdings
FRSX
$7.97M
| $109K | 0.04% | +118,966 | New | +$109K |
|
57
AB InBev
BUD
$122B
| – | – | -13,990 | Closed | -$690K |
|
|
58
Cisco
CSCO
$274B
| – | – | -136,025 | Closed | -$6.34M |
|
59
CVS Health
CVS
$92.8B
| – | – | -27,093 | Closed | -$1.76M |
|
60
Oshkosh
OSK
$8.92B
| – | – | -3,464 | Closed | -$248K |
|
61
Procter & Gamble
PG
$368B
| – | – | -17,413 | Closed | -$2.08M |
|
62
WisdomTree Cloud Computing Fund
WCLD
$352M
| – | – | -46,348 | Closed | -$1.81M |
|
|
63
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – | -70,652 | Closed | -$2.67M |
|
|
64
Health Care Select Sector SPDR Fund
XLV
$33.5B
| – | – | -49,739 | Closed | -$4.98M |
|