KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+3.38%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$16.1M
Cap. Flow %
-11.29%
Top 10 Hldgs %
57.89%
Holding
38
New
2
Increased
2
Reduced
5
Closed
2

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$2.4M
2
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$2.12M
3
OPK icon
Opko Health
OPK
$1.35M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$42.2K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.08M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.28M
4
EWD icon
iShares MSCI Sweden ETF
EWD
$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.1M

Sector Composition

1 Utilities 2.33%
2 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$53.2B
$11.7M 8.2% 490,218 – –
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$11.3M 7.9% 224,762 – –
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$11.1M 7.81% 223,146 – –
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$15.5B
$10.4M 7.33% 862,126 – –
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$9.69M 6.8% 123,919 +540 +0.4% +$42.2K
XHB icon
6
SPDR S&P Homebuilders ETF
XHB
$1.83B
$6.22M 4.37% 181,936 – –
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$5.68M 3.99% 112,586 – –
IEV icon
8
iShares Europe ETF
IEV
$2.31B
$5.51M 3.87% 137,334 – –
EWL icon
9
iShares MSCI Switzerland ETF
EWL
$1.32B
$5.45M 3.82% 175,475 – –
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.4M 3.79% 101,171 – –
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.5B
$5.2M 3.65% 72,151 – –
KBE icon
12
SPDR S&P Bank ETF
KBE
$1.63B
$5.15M 3.61% 152,232 – –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.08M 3.57% 157,907 -39,800 -20% -$1.28M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.09M 2.87% 95,436 – –
GXC icon
15
SPDR S&P China ETF
GXC
$483M
$3.97M 2.79% 54,066 – –
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.54B
$3.44M 2.41% 181,453 – –
ORA icon
17
Ormat Technologies
ORA
$5.56B
$3.32M 2.33% 91,010 – –
QQQ icon
18
Invesco QQQ Trust
QQQ
$369B
$2.98M 2.09% 26,648 -9,828 -27% -$1.1M
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.55M 1.79% 47,375 – –
INDA icon
20
iShares MSCI India ETF
INDA
$9.33B
$2.4M 1.69% +87,339 New +$2.4M
EWD icon
21
iShares MSCI Sweden ETF
EWD
$320M
$2.35M 1.65% 80,586 -37,853 -32% -$1.1M
EWQ icon
22
iShares MSCI France ETF
EWQ
$383M
$2.33M 1.63% 96,211 – –
EWI icon
23
iShares MSCI Italy ETF
EWI
$758M
$2.26M 1.59% 164,620 – –
EWP icon
24
iShares MSCI Spain ETF
EWP
$1.36B
$2.17M 1.52% 76,672 – –
XPH icon
25
SPDR S&P Pharmaceuticals ETF
XPH
$176M
$2.12M 1.49% +41,414 New +$2.12M
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