KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+3.62%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$19.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
46.59%
Holding
77
New
3
Increased
6
Reduced
3
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.1M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$6.18M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$4.48M
4
PSI icon
Invesco Semiconductors ETF
PSI
$4.41M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$4.09M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.21M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3.83M
3
EXPE icon
Expedia Group
EXPE
$2.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$285K

Sector Composition

1 Technology 9.68%
2 Financials 8.01%
3 Consumer Discretionary 4.39%
4 Communication Services 2.25%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
51
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.51M 0.52% 63,463 – –
CLOU icon
52
Global X Cloud Computing ETF
CLOU
$314M
$2.38M 0.49% 92,267 – –
XHB icon
53
SPDR S&P Homebuilders ETF
XHB
$1.83B
$2.37M 0.49% 33,669 – –
IHI icon
54
iShares US Medical Devices ETF
IHI
$4.33B
$2.32M 0.48% 7,024 – –
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
$2.29M 0.48% 50,789 – –
PLD icon
56
Prologis
PLD
$106B
$2.24M 0.47% 21,034 – –
HON icon
57
Honeywell
HON
$139B
$2.24M 0.47% 10,323 – –
AMT icon
58
American Tower
AMT
$95.5B
$2.24M 0.46% 9,355 – –
BAC icon
59
Bank of America
BAC
$376B
$2.09M 0.43% 53,898 – –
LLY icon
60
Eli Lilly
LLY
$657B
$2.02M 0.42% 10,797 – –
COST icon
61
Costco
COST
$418B
$1.98M 0.41% 5,610 – –
IBB icon
62
iShares Biotechnology ETF
IBB
$5.6B
$1.95M 0.4% 12,909 – –
CCJ icon
63
Cameco
CCJ
$33.7B
$1.86M 0.39% 111,817 – –
AMD icon
64
Advanced Micro Devices
AMD
$264B
$1.7M 0.35% 21,609 – –
GS icon
65
Goldman Sachs
GS
$226B
$1.41M 0.29% 4,320 – –
XBI icon
66
SPDR S&P Biotech ETF
XBI
$5.16B
$1.39M 0.29% 10,273 – –
ITRN icon
67
Ituran Location and Control
ITRN
$671M
$1.35M 0.28% 62,351 – –
XLC icon
68
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.33M 0.28% 18,085 – –
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$1.19M 0.25% 17,433 -4,175 -19% -$285K
CHKP icon
70
Check Point Software Technologies
CHKP
$20.7B
$965K 0.2% 8,618 – –
RDWR icon
71
Radware
RDWR
$1.08B
$933K 0.19% 35,773 – –
FRSX
72
Foresight Autonomous Holdings
FRSX
$7.97M
$818K 0.17% 130,817 – –
MGIC
73
Magic Software Enterprises
MGIC
$997M
$812K 0.17% 52,678 – –
TEVA icon
74
Teva Pharmaceuticals
TEVA
$21.1B
$721K 0.15% 62,517 – –
URGN icon
75
UroGen Pharma
URGN
$900M
$425K 0.09% 21,823 – –
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