KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+4.21%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$90.6M
AUM Growth
+$90.6M
Cap. Flow
+$6.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
70.6%
Holding
32
New
4
Increased
8
Reduced
2
Closed
1

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.12M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.27M
3
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$1.11M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$889K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$615K

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.67M
2
EWQ icon
iShares MSCI France ETF
EWQ
$141K
3
EWP icon
iShares MSCI Spain ETF
EWP
$57.4K

Sector Composition

1 Utilities 4.68%
2 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$13.3M 14.73% 242,333 – –
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.2B
$9.94M 10.97% 402,544 – –
EWL icon
3
iShares MSCI Switzerland ETF
EWL
$1.32B
$6.91M 7.63% 201,380 +25,905 +15% +$889K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.5B
$6.19M 6.83% 78,028 – –
KBE icon
5
SPDR S&P Bank ETF
KBE
$1.63B
$5.78M 6.37% 132,123 – –
GXC icon
6
SPDR S&P China ETF
GXC
$483M
$4.87M 5.37% 54,610 +544 +1% +$48.5K
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.54B
$4.33M 4.78% 198,579 +17,126 +9% +$373K
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.26M 4.7% 63,465 – –
ORA icon
9
Ormat Technologies
ORA
$5.56B
$4.24M 4.68% 72,116 – –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$15.5B
$4.12M 4.54% +76,982 New +$4.12M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$5.27B
$2.8M 3.09% 41,530 – –
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.76B
$2.67M 2.95% 49,894 +7,501 +18% +$402K
EWQ icon
13
iShares MSCI France ETF
EWQ
$383M
$2.63M 2.9% 91,321 -4,890 -5% -$141K
EWP icon
14
iShares MSCI Spain ETF
EWP
$1.36B
$2.55M 2.81% 77,326 -1,740 -2% -$57.4K
INDA icon
15
iShares MSCI India ETF
INDA
$9.33B
$2.47M 2.73% 77,853 – –
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$84.1B
$2M 2.21% 36,560 – –
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.91M 2.11% 59,232 – –
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$1.6M 1.77% 29,249 +508 +2% +$27.9K
EWC icon
19
iShares MSCI Canada ETF
EWC
$3.23B
$1.34M 1.48% 49,952 +1,068 +2% +$28.6K
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$21.1B
$1.27M 1.4% +24,413 New +$1.27M
XPH icon
21
SPDR S&P Pharmaceuticals ETF
XPH
$176M
$1.11M 1.23% +25,727 New +$1.11M
IEZ icon
22
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.05M 1.16% 31,294 – –
FXI icon
23
iShares China Large-Cap ETF
FXI
$6.65B
$995K 1.1% 25,105 +14,242 +131% +$564K
OPK icon
24
Opko Health
OPK
$1.1B
$910K 1% 135,401 +17,458 +15% +$117K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.5B
$615K 0.68% +9,517 New +$615K
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