KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.5M
3
+$8.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.58M
5
TAN icon
Invesco Solar ETF
TAN
+$6.34M

Top Sells

1
+$6.34M
2
+$4.98M
3
+$4.21M
4
ORA icon
Ormat Technologies
ORA
+$2.96M
5
XLE icon
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 Change
in Stake 		Capital Flow
51
$789K 0.27%
3,928
52
$513K 0.18%
+56,914
53
$479K 0.16%
14,139
54
$443K 0.15%
4,418
55
$307K 0.11%
1,105
56
$109K 0.04%
+2,833
57
– –
-13,990
58
– –
-136,025
59
– –
-27,093
60
– –
-3,464
61
– –
-17,413
62
– –
-46,348
63
– –
-70,652
64
– –
-49,739
1 2
3