KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+11.69%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$504M
AUM Growth
+$504M
(+7.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
89
New
7
Increased
7
Reduced
13
Closed
9
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$12.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.19M |
| 4 |
Carrier Global
CARR
|
$3.26M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 5.3% |
| 3 | Communication Services | 4.19% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cellebrite
CLBT
$4.01B
| $676K | 0.13% | +78,125 | New | +$676K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $432K | 0.09% | 1,147 | – | – |
|
|
GMDA
78
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $331K | 0.07% | 801,843 | – | – |
|
79
UroGen Pharma
URGN
$900M
| $327K | 0.06% | 21,823 | – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$27.5B
| $310K | 0.06% | 3,703 | – | – |
|
81
Albemarle
ALB
$9.99B
| – | – | -10,485 | Closed | -$1.83M |
|
82
Check Point Software Technologies
CHKP
$20.7B
| – | – | -25,200 | Closed | -$3.4M |
|
83
Honeywell
HON
$139B
| – | – | -10,323 | Closed | -$1.95M |
|
84
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| – | – | -162,692 | Closed | -$3.71M |
|
85
NextEra Energy, Inc.
NEE
$148B
| – | – | -54,588 | Closed | -$3.14M |
|
86
Nova
NVMI
$7.74B
| – | – | -24,265 | Closed | -$2.71M |
|
87
Pfizer
PFE
$141B
| – | – | -53,123 | Closed | -$1.72M |
|
88
SPDR S&P Metals & Mining ETF
XME
$2.32B
| – | – | -41,828 | Closed | -$2.22M |
|
89
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | -27,630 | Closed | -$288K |
|