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
$106M
AUM Growth
+$106M
Cap. Flow
-$32.1M
Cap. Flow %
-30.18%
Top 10 Hldgs %
62.63%
Holding
37
New
1
Increased
–
Reduced
14
Closed
4

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.99M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.69M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$6.22M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.08M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.74M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.93M

Sector Composition

1 Utilities 2.79%
2 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$10.8M 10.18% 223,146 – –
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.2B
$9.58M 9% 425,692 -64,526 -13% -$1.45M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$9.49M 8.92% 217,086 -7,676 -3% -$336K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$15.5B
$9.47M 8.9% 829,648 -32,478 -4% -$371K
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$1.32B
$5.22M 4.9% 175,475 – –
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.5B
$4.89M 4.6% 72,151 – –
IEV icon
7
iShares Europe ETF
IEV
$2.31B
$4.87M 4.58% 124,556 -12,778 -9% -$500K
KBE icon
8
SPDR S&P Bank ETF
KBE
$1.63B
$4.37M 4.11% 143,905 -8,327 -5% -$253K
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$2.96B
$3.99M 3.75% +254,662 New +$3.99M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.93M 3.7% 72,001 -29,170 -29% -$1.59M
GXC icon
11
SPDR S&P China ETF
GXC
$483M
$3.77M 3.55% 54,066 – –
EWA icon
12
iShares MSCI Australia ETF
EWA
$1.54B
$3.51M 3.3% 181,453 – –
ORA icon
13
Ormat Technologies
ORA
$5.56B
$2.96M 2.79% 72,116 -18,894 -21% -$777K
EWD icon
14
iShares MSCI Sweden ETF
EWD
$320M
$2.37M 2.23% 80,586 – –
EWQ icon
15
iShares MSCI France ETF
EWQ
$383M
$2.33M 2.19% 96,211 – –
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.76B
$2.28M 2.14% 42,393 – –
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$2.24M 2.1% 42,159 -70,427 -63% -$3.74M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.21M 2.08% 42,613 -4,762 -10% -$247K
INDA icon
19
iShares MSCI India ETF
INDA
$9.33B
$2.11M 1.98% 77,853 -9,486 -11% -$257K
EWP icon
20
iShares MSCI Spain ETF
EWP
$1.36B
$2.08M 1.96% 76,672 – –
EWI icon
21
iShares MSCI Italy ETF
EWI
$758M
$2.01M 1.89% 164,620 – –
XPH icon
22
SPDR S&P Pharmaceuticals ETF
XPH
$176M
$1.67M 1.57% 41,414 – –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$659B
$1.54M 1.44% 7,473 -276 -4% -$56.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$369B
$1.41M 1.32% 12,902 -13,746 -52% -$1.5M
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.31M 1.23% 29,437 -65,999 -69% -$2.93M
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