KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
-0.07%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$13.4M
Cap. Flow %
8.48%
Top 10 Hldgs %
60.23%
Holding
36
New
5
Increased
1
Reduced
1
Closed
1

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.26M
2
GXC icon
SPDR S&P China ETF
GXC
$4.6M
3
ORA icon
Ormat Technologies
ORA
$3.41M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.4M
5
OPK icon
Opko Health
OPK
$735K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.3M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$1.04M

Sector Composition

1 Utilities 2.16%
2 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$18.9M 11.95% 330,262 +91,902 +39% +$5.26M
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.2B
$11.4M 7.22% 211,011 – –
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.2B
$10.9M 6.88% 446,088 – –
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$10.6M 6.73% 197,167 – –
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$9.44M 5.97% 123,379 – –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.83M 4.96% 197,707 -58,006 -23% -$2.3M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.5B
$7.06M 4.47% 93,894 – –
XHB icon
8
SPDR S&P Homebuilders ETF
XHB
$1.83B
$6.66M 4.22% 181,936 – –
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$6.37M 4.03% 101,171 – –
IEV icon
10
iShares Europe ETF
IEV
$2.31B
$6.01M 3.8% 137,334 – –
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$1.32B
$5.13M 3.24% 156,488 – –
KBE icon
12
SPDR S&P Bank ETF
KBE
$1.63B
$5M 3.16% 137,943 – –
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$4.88M 3.08% 102,423 – –
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.5B
$4.86M 3.07% 65,312 – –
GXC icon
15
SPDR S&P China ETF
GXC
$483M
$4.6M 2.91% +51,760 New +$4.6M
EWC icon
16
iShares MSCI Canada ETF
EWC
$3.23B
$3.95M 2.5% 148,226 – –
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.54B
$3.82M 2.41% 181,453 – –
EWD icon
18
iShares MSCI Sweden ETF
EWD
$320M
$3.76M 2.38% 118,439 – –
ORA icon
19
Ormat Technologies
ORA
$5.56B
$3.41M 2.16% +91,010 New +$3.41M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.3M 2.09% 79,671 – –
QQQ icon
21
Invesco QQQ Trust
QQQ
$369B
$2.58M 1.63% 24,110 – –
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.76B
$2.42M 1.53% 42,393 – –
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.4M 1.52% +38,975 New +$2.4M
EWI icon
24
iShares MSCI Italy ETF
EWI
$758M
$2.36M 1.49% 158,287 – –
IEZ icon
25
iShares US Oil Equipment & Services ETF
IEZ
$115M
$2.26M 1.43% 47,041 – –
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