KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
-2.05%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
+$12.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
43.08%
Holding
84
New
1
Increased
5
Reduced
2
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
$6.6M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$4.34M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.37M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.4M

Sector Composition

1 Technology 10.46%
2 Financials 7.65%
3 Consumer Discretionary 4.36%
4 Communication Services 3.48%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$181B
$2.98M 0.54% 1,254 – –
C icon
52
Citigroup
C
$178B
$2.84M 0.52% 40,508 – –
XLRE icon
53
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.82M 0.52% 63,463 – –
CLOU icon
54
Global X Cloud Computing ETF
CLOU
$314M
$2.7M 0.49% 92,267 – –
XHE icon
55
SPDR S&P Health Care Equipment ETF
XHE
$158M
$2.65M 0.48% 21,153 – –
PLD icon
56
Prologis
PLD
$106B
$2.64M 0.48% 21,034 – –
BIDU icon
57
Baidu
BIDU
$32.8B
$2.54M 0.46% 16,520 – –
COST icon
58
Costco
COST
$418B
$2.52M 0.46% 5,610 – –
LLY icon
59
Eli Lilly
LLY
$657B
$2.5M 0.46% 10,797 – –
AMT icon
60
American Tower
AMT
$95.5B
$2.48M 0.45% 9,355 – –
CCJ icon
61
Cameco
CCJ
$33.7B
$2.43M 0.44% 111,817 – –
XHB icon
62
SPDR S&P Homebuilders ETF
XHB
$1.83B
$2.42M 0.44% 33,669 – –
RADA
63
DELISTED
Rada Electronic Industries Ltd
RADA
$2.31M 0.42% 217,208 – –
BAC icon
64
Bank of America
BAC
$376B
$2.29M 0.42% 53,898 – –
AMD icon
65
Advanced Micro Devices
AMD
$264B
$2.22M 0.41% 21,609 – –
HON icon
66
Honeywell
HON
$139B
$2.19M 0.4% 10,323 – –
KBE icon
67
SPDR S&P Bank ETF
KBE
$1.63B
$2.12M 0.39% 39,975 – –
IBB icon
68
iShares Biotechnology ETF
IBB
$5.6B
$2.09M 0.38% 12,909 – –
TSEM icon
69
Tower Semiconductor
TSEM
$6.58B
$2.07M 0.38% 68,818 +2,798 +4% +$84.3K
FDX icon
70
FedEx
FDX
$54.5B
$2.01M 0.37% 9,173 – –
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
$1.95M 0.36% 50,789 – –
JOYY
72
JOYY Inc. American Depositary Shares
JOYY
$2.8B
$1.84M 0.34% 33,575 – –
GS icon
73
Goldman Sachs
GS
$226B
$1.63M 0.3% 4,320 – –
ITRN icon
74
Ituran Location and Control
ITRN
$671M
$1.58M 0.29% 62,351 – –
XLC icon
75
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.45M 0.26% 18,085 – –
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