KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+8.96%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$384M
AUM Growth
+$384M
(-24%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-39.84%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
86
New
6
Increased
5
Reduced
14
Closed
27
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.01M |
| 3 |
Tesla
TSLA
|
$5.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.79M |
| 5 |
Cellebrite
CLBT
|
$4.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$16.5M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$12M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$9.61M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 6.67% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Communication Services | 3.55% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| – | – | -44,803 | Closed | -$4.88M |
|
77
Novo Nordisk
NVO
$251B
| – | – | -26,114 | Closed | -$2.7M |
|
78
Palo Alto Networks
PANW
$127B
| – | – | -10,569 | Closed | -$3.11M |
|
|
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| – | – | -68,447 | Closed | -$12M |
|
80
Schlumberger
SLB
$55B
| – | – | -39,633 | Closed | -$2.06M |
|
81
TSMC
TSM
$1.2T
| – | – | -59,679 | Closed | -$6.23M |
|
|
82
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -41,664 | Closed | -$18.2M |
|
83
Walmart
WMT
$774B
| – | – | -13,827 | Closed | -$2.19M |
|
84
SPDR S&P Biotech ETF
XBI
$5.16B
| – | – | -59,628 | Closed | -$5.32M |
|
85
iShares MSCI Brazil ETF
EWZ
$5.49B
| – | – | -132,398 | Closed | -$4.62M |
|
|
GMDA
86
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – | -801,843 | Closed | -$331K |
|