KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
-1.37%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$473K
Cap. Flow %
-0.45%
Top 10 Hldgs %
62.61%
Holding
33
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.09M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$793K
3
QQQ icon
Invesco QQQ Trust
QQQ
$114K

Top Sells

1
IEV icon
iShares Europe ETF
IEV
$2.17M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.31M

Sector Composition

1 Utilities 3%
2 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$11.2M 10.75% 240,138 +16,992 +8% +$793K
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.2B
$9.73M 9.33% 425,692 – –
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.5B
$9.54M 9.15% 829,648 – –
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$8.42M 8.07% 217,086 – –
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$1.32B
$5.2M 4.99% 175,475 – –
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.5B
$5.17M 4.96% 72,151 – –
KBE icon
7
SPDR S&P Bank ETF
KBE
$1.63B
$4.39M 4.21% 143,905 – –
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.94M 3.78% 72,001 – –
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$2.96B
$3.91M 3.75% 254,662 – –
GXC icon
10
SPDR S&P China ETF
GXC
$483M
$3.78M 3.62% 54,066 – –
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.54B
$3.53M 3.38% 181,453 – –
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.37M 3.23% 77,685 +48,248 +164% +$2.09M
ORA icon
13
Ormat Technologies
ORA
$5.56B
$3.13M 3% 72,116 – –
IEV icon
14
iShares Europe ETF
IEV
$2.31B
$2.54M 2.44% 67,243 -57,313 -46% -$2.17M
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$2.33M 2.23% 42,159 – –
EWD icon
16
iShares MSCI Sweden ETF
EWD
$320M
$2.2M 2.11% 80,586 – –
EWQ icon
17
iShares MSCI France ETF
EWQ
$383M
$2.2M 2.11% 96,211 – –
INDA icon
18
iShares MSCI India ETF
INDA
$9.33B
$2.17M 2.09% 77,853 – –
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.15M 2.06% 42,613 – –
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.76B
$2.14M 2.05% 42,393 – –
EWP icon
21
iShares MSCI Spain ETF
EWP
$1.36B
$1.92M 1.84% 76,672 – –
EWI icon
22
iShares MSCI Italy ETF
EWI
$758M
$1.79M 1.71% 164,620 – –
XPH icon
23
SPDR S&P Pharmaceuticals ETF
XPH
$176M
$1.73M 1.66% 41,414 – –
QQQ icon
24
Invesco QQQ Trust
QQQ
$369B
$1.5M 1.44% 13,966 +1,064 +8% +$114K
IEZ icon
25
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.21M 1.16% 31,294 – –
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