KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+5.3%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$91.5M
AUM Growth
+$91.5M
Cap. Flow
-$16.6M
Cap. Flow %
-18.17%
Top 10 Hldgs %
60.72%
Holding
35
New
2
Increased
7
Reduced
6
Closed
1

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$1.21M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.16M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$424K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$26.9K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$26.8K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.42M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.57M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.38M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$714K

Sector Composition

1 Utilities 3.8%
2 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$11.7M 12.81% 240,691 +553 +0.2% +$26.9K
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.2B
$8.22M 8.98% 425,692 – –
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.5B
$5.63M 6.15% 78,028 +5,877 +8% +$424K
EWL icon
4
iShares MSCI Switzerland ETF
EWL
$1.32B
$5.36M 5.86% 175,475 – –
KBE icon
5
SPDR S&P Bank ETF
KBE
$1.63B
$4.83M 5.28% 144,692 +787 +0.5% +$26.3K
GXC icon
6
SPDR S&P China ETF
GXC
$483M
$4.32M 4.72% 54,066 – –
EWU icon
7
iShares MSCI United Kingdom ETF
EWU
$2.96B
$4.06M 4.44% 256,351 +1,689 +0.7% +$26.8K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.5B
$3.84M 4.19% 305,802 -523,846 -63% -$6.57M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.8M 4.15% 62,807 -9,194 -13% -$556K
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.54B
$3.79M 4.14% 181,453 – –
ORA icon
11
Ormat Technologies
ORA
$5.56B
$3.48M 3.8% 72,116 – –
IEV icon
12
iShares Europe ETF
IEV
$2.31B
$2.65M 2.89% 67,243 – –
EWY icon
13
iShares MSCI South Korea ETF
EWY
$5.27B
$2.41M 2.64% 41,530 +20,737 +100% +$1.21M
EWD icon
14
iShares MSCI Sweden ETF
EWD
$320M
$2.34M 2.56% 80,586 – –
EWQ icon
15
iShares MSCI France ETF
EWQ
$383M
$2.32M 2.54% 96,211 – –
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.29M 2.5% 42,613 – –
INDA icon
17
iShares MSCI India ETF
INDA
$9.33B
$2.29M 2.5% 77,853 – –
EWP icon
18
iShares MSCI Spain ETF
EWP
$1.36B
$2.06M 2.25% 76,672 – –
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.76B
$2.06M 2.25% 42,393 – –
XPH icon
20
SPDR S&P Pharmaceuticals ETF
XPH
$176M
$1.85M 2.03% 41,949 +535 +1% +$23.6K
EWI icon
21
iShares MSCI Italy ETF
EWI
$758M
$1.81M 1.98% 164,620 – –
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.78M 1.95% 37,286 -40,399 -52% -$1.93M
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$1.53M 1.67% 28,741 -13,418 -32% -$714K
OPK icon
24
Opko Health
OPK
$1.1B
$1.27M 1.39% 117,943 – –
EWC icon
25
iShares MSCI Canada ETF
EWC
$3.23B
$1.26M 1.37% 48,884 – –
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