KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+11.31%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
-$22.6M
Cap. Flow %
-5.15%
Top 10 Hldgs %
37.92%
Holding
96
New
7
Increased
11
Reduced
8
Closed
9

Top Buys

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$7.54M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.96M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.07M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.15M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.49M
3
NVDA icon
NVIDIA
NVDA
$8.23M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$5.65M
5
COF icon
Capital One
COF
$4.27M

Sector Composition

1 Technology 15.35%
2 Financials 6.09%
3 Consumer Discretionary 4.98%
4 Communication Services 4.16%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLT icon
76
Enlight Renewable Energy
ENLT
$3.36B
$835K 0.19% +50,630 New +$835K
RDWR icon
77
Radware
RDWR
$1.08B
$755K 0.17% 35,773 – –
MGIC
78
Magic Software Enterprises
MGIC
$997M
$705K 0.16% 52,678 – –
ZIM icon
79
ZIM Integrated Shipping Services
ZIM
$1.64B
$663K 0.15% 27,630 – –
GMDA
80
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$617K 0.14% 801,843 – –
FTCH
81
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$491K 0.11% 105,535 – –
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$378K 0.09% 1,147 – –
IWM icon
83
iShares Russell 2000 ETF
IWM
$66B
$343K 0.08% 1,957 – –
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27.5B
$305K 0.07% 3,703 – –
URGN icon
85
UroGen Pharma
URGN
$900M
$183K 0.04% 21,823 – –
OTMO
86
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$126K 0.03% 252,503 – –
XLRE icon
87
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$114K 0.03% 3,116 – –
BAC icon
88
Bank of America
BAC
$376B
– – -53,898 Closed -$1.8M
COF icon
89
Capital One
COF
$145B
– – -45,894 Closed -$4.27M
DRS icon
90
Leonardo DRS
DRS
$11.1B
– – -32,670 Closed -$423K
FTNT icon
91
Fortinet
FTNT
$60.4B
– – -37,410 Closed -$1.85M
KBE icon
92
SPDR S&P Bank ETF
KBE
$1.63B
– – -39,975 Closed -$1.82M
KBWB icon
93
Invesco KBW Bank ETF
KBWB
$4.9B
– – -108,999 Closed -$5.65M
QQQ icon
94
Invesco QQQ Trust
QQQ
$369B
– – -113,583 Closed -$30.4M
TEVA icon
95
Teva Pharmaceuticals
TEVA
$21.1B
– – -62,517 Closed -$586K
TSLA icon
96
Tesla
TSLA
$1.08T
– – -32,347 Closed -$3.95M
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