KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
-10.17%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$13.4M
Cap. Flow %
8.66%
Top 10 Hldgs %
56.9%
Holding
36
New
1
Increased
18
Reduced
2
Closed
–

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.84M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.33M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.13M
2
EWC icon
iShares MSCI Canada ETF
EWC
$2.28M

Sector Composition

1 Utilities 1.99%
2 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$53.2B
$11.1M 7.2% 490,218 +44,130 +10% +$1,000K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$11M 7.11% 223,146 +25,979 +13% +$1.28M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$10.9M 7.09% 224,762 -105,500 -32% -$5.13M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.2B
$10.5M 6.82% 211,011 – –
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.5B
$9.85M 6.39% 862,126 +860,670 +59,112% +$9.84M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$9.16M 5.94% 123,379 – –
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.5B
$7.08M 4.59% 115,686 +21,792 +23% +$1.33M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.48M 4.2% 197,707 – –
XHB icon
9
SPDR S&P Homebuilders ETF
XHB
$1.83B
$6.23M 4.04% 181,936 – –
IEV icon
10
iShares Europe ETF
IEV
$2.31B
$5.47M 3.54% 137,334 – –
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$1.32B
$5.37M 3.48% 175,475 +18,987 +12% +$581K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.34M 3.46% 101,171 – –
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$5.31M 3.44% 112,586 +10,163 +10% +$480K
KBE icon
14
SPDR S&P Bank ETF
KBE
$1.63B
$5.06M 3.28% 152,232 +14,289 +10% +$475K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.5B
$4.78M 3.1% 72,151 +6,839 +10% +$453K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.77M 2.44% 95,436 +15,765 +20% +$623K
GXC icon
17
SPDR S&P China ETF
GXC
$483M
$3.73M 2.42% 54,066 +2,306 +4% +$159K
QQQ icon
18
Invesco QQQ Trust
QQQ
$369B
$3.71M 2.41% 36,476 +12,366 +51% +$1.26M
EWD icon
19
iShares MSCI Sweden ETF
EWD
$320M
$3.44M 2.23% 118,439 – –
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.54B
$3.25M 2.11% 181,453 – –
ORA icon
21
Ormat Technologies
ORA
$5.56B
$3.07M 1.99% 91,010 – –
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.59M 1.68% 47,375 +8,400 +22% +$459K
EWI icon
23
iShares MSCI Italy ETF
EWI
$758M
$2.36M 1.53% 164,620 +6,333 +4% +$90.7K
EWQ icon
24
iShares MSCI France ETF
EWQ
$383M
$2.32M 1.5% 96,211 +9,672 +11% +$233K
EWP icon
25
iShares MSCI Spain ETF
EWP
$1.36B
$2.27M 1.47% 76,672 +15,574 +25% +$462K
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