KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+2.99%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$84.3M
AUM Growth
+$84.3M
Cap. Flow
-$11M
Cap. Flow %
-13%
Top 10 Hldgs %
66.05%
Holding
35
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.8M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.84M
3
EWI icon
iShares MSCI Italy ETF
EWI
$1.98M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$1.85M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$1.03M

Sector Composition

1 Utilities 4.59%
2 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$11.5M 13.61% 240,691 – –
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.2B
$9.87M 11.71% 425,692 – –
KBE icon
3
SPDR S&P Bank ETF
KBE
$1.63B
$6.28M 7.44% 144,692 – –
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.5B
$5.4M 6.4% 78,028 – –
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$1.32B
$5.14M 6.1% 175,475 – –
GXC icon
6
SPDR S&P China ETF
GXC
$483M
$3.89M 4.62% 54,066 – –
ORA icon
7
Ormat Technologies
ORA
$5.56B
$3.87M 4.59% 72,116 – –
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.54B
$3.7M 4.39% 181,453 – –
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.46M 4.1% 62,807 – –
IEV icon
10
iShares Europe ETF
IEV
$2.31B
$2.59M 3.08% 67,243 – –
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.44M 2.89% 42,613 – –
EWQ icon
12
iShares MSCI France ETF
EWQ
$383M
$2.36M 2.8% 96,211 – –
EWD icon
13
iShares MSCI Sweden ETF
EWD
$320M
$2.31M 2.74% 80,586 – –
EWY icon
14
iShares MSCI South Korea ETF
EWY
$5.27B
$2.22M 2.64% 41,530 – –
INDA icon
15
iShares MSCI India ETF
INDA
$9.33B
$2.08M 2.46% 77,853 – –
EWP icon
16
iShares MSCI Spain ETF
EWP
$1.36B
$2.02M 2.39% 76,672 – –
EWI icon
17
iShares MSCI Italy ETF
EWI
$758M
$1.98M 2.35% 82,310 -82,310 -50% -$1.98M
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.76B
$1.87M 2.22% 42,393 – –
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.82M 2.16% 37,286 – –
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.8M 2.14% +59,232 New +$1.8M
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$1.49M 1.77% 28,741 – –
IEZ icon
22
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.42M 1.69% 31,294 – –
OPK icon
23
Opko Health
OPK
$1.1B
$1.35M 1.61% 117,943 – –
EWC icon
24
iShares MSCI Canada ETF
EWC
$3.23B
$1.28M 1.52% 48,884 – –
IBB icon
25
iShares Biotechnology ETF
IBB
$5.6B
$1.07M 1.27% 4,021 – –
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