KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+25.8%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$244M
AUM Growth
+$244M
(+81%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
33.31%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
78
New
12
Increased
17
Reduced
5
Closed
18
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$28.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
Cisco
CSCO
|
$5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.1M |
| 2 |
SolarEdge
SEDG
|
$2.26M |
| 3 |
Brighthouse Financial
BHF
|
$1.97M |
| 4 |
Lennar Class A
LEN
|
$1.69M |
| 5 |
JD.com
JD
|
$1.65M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 10.57% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Utilities Select Sector SPDR Fund
XLU
$21.1B
| – | – | -110,002 | Closed | -$6.1M |
|
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| – | – | -17,536 | Closed | -$577K |
|
|
PEI
78
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – | -241,058 | Closed | -$220K |
|