KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
-0.87%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
100%
Top 10 Hldgs %
62.71%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$16.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.6M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.63M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
1
Industrial Select Sector SPDR Fund
XLI
$23.2B
$16.8M 11.77% +297,062 New +$16.8M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$11.6M 8.15% +236,505 New +$11.6M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.2B
$11M 7.68% +443,933 New +$11M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$10.2M 7.12% +194,113 New +$10.2M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.63M 6.74% +245,102 New +$9.63M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.5B
$7.05M 4.93% +89,023 New +$7.05M
XHB icon
7
SPDR S&P Homebuilders ETF
XHB
$1.83B
$6.19M 4.33% +181,311 New +$6.19M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.9M 4.13% +96,880 New +$5.9M
IEV icon
9
iShares Europe ETF
IEV
$2.31B
$5.84M 4.09% +137,334 New +$5.84M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$659B
$5.38M 3.77% +26,185 New +$5.38M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$4.97M 3.48% +102,423 New +$4.97M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$4.87M 3.41% +67,448 New +$4.87M
EWL icon
13
iShares MSCI Switzerland ETF
EWL
$1.32B
$4.84M 3.39% +152,836 New +$4.84M
KBE icon
14
SPDR S&P Bank ETF
KBE
$1.63B
$4.44M 3.11% +132,212 New +$4.44M
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.23B
$4.18M 2.93% +144,823 New +$4.18M
EWD icon
16
iShares MSCI Sweden ETF
EWD
$320M
$3.75M 2.63% +118,439 New +$3.75M
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.54B
$3.41M 2.38% +153,567 New +$3.41M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$5.49B
$3.08M 2.15% +84,167 New +$3.08M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.98M 2.08% +71,968 New +$2.98M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.5B
$2.51M 1.75% +36,665 New +$2.51M
QQQ icon
21
Invesco QQQ Trust
QQQ
$369B
$2.49M 1.74% +24,110 New +$2.49M
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.76B
$2.33M 1.63% +39,148 New +$2.33M
IEZ icon
23
iShares US Oil Equipment & Services ETF
IEZ
$115M
$2.11M 1.48% +42,263 New +$2.11M
EWQ icon
24
iShares MSCI France ETF
EWQ
$383M
$2M 1.4% +81,041 New +$2M
EWI icon
25
iShares MSCI Italy ETF
EWI
$758M
$2M 1.4% +146,664 New +$2M
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