KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
-16.1%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$8.98M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.17%
Holding
94
New
8
Increased
10
Reduced
9
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.11M
2
AMZN icon
Amazon
AMZN
$5.68M
3
MCHI icon
iShares MSCI China ETF
MCHI
$4.61M
4
CYBR icon
CyberArk
CYBR
$4.29M
5
PANW icon
Palo Alto Networks
PANW
$4.17M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.46M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$8.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.98M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.79M

Sector Composition

1 Technology 15.05%
2 Financials 7.16%
3 Consumer Discretionary 4.41%
4 Communication Services 2.24%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$20.7B
$3.04M 0.67% 25,200 +16,582 +192% +$2M
XLC icon
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.82M 0.62% 52,458 +34,373 +190% +$1.85M
COST icon
53
Costco
COST
$418B
$2.67M 0.58% 5,610 – –
AMD icon
54
Advanced Micro Devices
AMD
$264B
$2.48M 0.54% 32,650 +11,041 +51% +$837K
PLD icon
55
Prologis
PLD
$106B
$2.47M 0.54% 21,034 – –
BIDU icon
56
Baidu
BIDU
$32.8B
$2.44M 0.53% 16,520 – –
CLOU icon
57
Global X Cloud Computing ETF
CLOU
$314M
$2.4M 0.53% 146,649 +54,382 +59% +$889K
KRNT icon
58
Kornit Digital
KRNT
$669M
$2.39M 0.52% +75,923 New +$2.39M
AMT icon
59
American Tower
AMT
$95.5B
$2.38M 0.52% 9,355 – –
CAMT icon
60
Camtek
CAMT
$3.78B
$2.31M 0.51% +93,832 New +$2.31M
ESPO icon
61
VanEck Video Gaming and eSports ETF
ESPO
$428M
$2.19M 0.48% 46,343 – –
FTNT icon
62
Fortinet
FTNT
$60.4B
$2.1M 0.46% +37,410 New +$2.1M
FDX icon
63
FedEx
FDX
$54.5B
$2.07M 0.45% 9,173 – –
RADA
64
DELISTED
Rada Electronic Industries Ltd
RADA
$1.99M 0.44% 217,208 – –
WIX icon
65
WIX.com
WIX
$7.85B
$1.98M 0.43% 30,534 – –
APTV icon
66
Aptiv
APTV
$17.3B
$1.92M 0.42% 21,710 – –
XHB icon
67
SPDR S&P Homebuilders ETF
XHB
$1.83B
$1.83M 0.4% 33,669 – –
XHE icon
68
SPDR S&P Health Care Equipment ETF
XHE
$158M
$1.78M 0.39% 21,153 – –
HON icon
69
Honeywell
HON
$139B
$1.78M 0.39% 10,323 – –
KBE icon
70
SPDR S&P Bank ETF
KBE
$1.63B
$1.74M 0.38% 39,975 – –
PERI icon
71
Perion Network
PERI
$416M
$1.68M 0.37% +93,008 New +$1.68M
BAC icon
72
Bank of America
BAC
$376B
$1.66M 0.36% 53,898 – –
INMD icon
73
InMode
INMD
$944M
$1.65M 0.36% 74,408 – –
IBB icon
74
iShares Biotechnology ETF
IBB
$5.6B
$1.51M 0.33% 12,909 – –
ZIM icon
75
ZIM Integrated Shipping Services
ZIM
$1.64B
$1.29M 0.28% 27,630 – –
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