KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
-6.76%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$4.23M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.74%
Holding
88
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$2.82M
2
MCHI icon
iShares MSCI China ETF
MCHI
$2.65M
3
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.38M
4
INMD icon
InMode
INMD
$912K

Top Sells

1
TAN icon
Invesco Solar ETF
TAN
$1.91M
2
NVDA icon
NVIDIA
NVDA
$1.11M
3
RADA
Rada Electronic Industries Ltd
RADA
$324K
4
QQQ icon
Invesco QQQ Trust
QQQ
$185K

Sector Composition

1 Technology 14.75%
2 Financials 7.21%
3 Consumer Discretionary 4.29%
4 Communication Services 2.08%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$2.68M 0.62% 5,610 – –
BABA icon
52
Alibaba
BABA
$322B
$2.64M 0.61% 33,382 – –
EWY icon
53
iShares MSCI South Korea ETF
EWY
$5.27B
$2.55M 0.59% 52,840 – –
XLC icon
54
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.54M 0.59% 52,458 – –
WIX icon
55
WIX.com
WIX
$7.85B
$2.45M 0.57% 30,534 – –
CLOU icon
56
Global X Cloud Computing ETF
CLOU
$314M
$2.37M 0.55% 146,649 – –
CAMT icon
57
Camtek
CAMT
$3.78B
$2.21M 0.51% 93,832 – –
PLD icon
58
Prologis
PLD
$106B
$2.14M 0.5% 21,034 – –
AMD icon
59
Advanced Micro Devices
AMD
$264B
$2.09M 0.48% 32,650 – –
KRNT icon
60
Kornit Digital
KRNT
$669M
$2.07M 0.48% 75,923 – –
AMT icon
61
American Tower
AMT
$95.5B
$2M 0.46% 9,355 – –
BIDU icon
62
Baidu
BIDU
$32.8B
$1.94M 0.45% 16,520 – –
ESPO icon
63
VanEck Video Gaming and eSports ETF
ESPO
$428M
$1.89M 0.44% 46,343 – –
FTNT icon
64
Fortinet
FTNT
$60.4B
$1.86M 0.43% 37,410 – –
XHB icon
65
SPDR S&P Homebuilders ETF
XHB
$1.83B
$1.85M 0.43% 33,669 – –
PERI icon
66
Perion Network
PERI
$416M
$1.85M 0.43% 93,008 – –
XHE icon
67
SPDR S&P Health Care Equipment ETF
XHE
$158M
$1.82M 0.42% 21,153 – –
KBE icon
68
SPDR S&P Bank ETF
KBE
$1.63B
$1.78M 0.41% 39,975 – –
RADA
69
DELISTED
Rada Electronic Industries Ltd
RADA
$1.76M 0.41% 183,397 -33,811 -16% -$324K
HON icon
70
Honeywell
HON
$139B
$1.75M 0.41% 10,323 – –
APTV icon
71
Aptiv
APTV
$17.3B
$1.75M 0.4% 21,710 – –
BAC icon
72
Bank of America
BAC
$376B
$1.66M 0.38% 53,898 – –
PYPL icon
73
PayPal
PYPL
$67.1B
$1.55M 0.36% 17,490 – –
IBB icon
74
iShares Biotechnology ETF
IBB
$5.6B
$1.52M 0.35% 12,909 – –
FDX icon
75
FedEx
FDX
$54.5B
$1.41M 0.33% 9,173 – –
1 2
3
4