KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+4.92%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$89.7M
AUM Growth
+$89.7M
Cap. Flow
-$5.52M
Cap. Flow %
-6.15%
Top 10 Hldgs %
72.28%
Holding
31
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.28M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.46M

Top Sells

1
EWL icon
iShares MSCI Switzerland ETF
EWL
$6.91M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$2.92M
3
KBE icon
SPDR S&P Bank ETF
KBE
$1.06M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$318K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$41K

Sector Composition

1 Utilities 4.91%
2 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$14.1M 15.77% 242,333 – –
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.2B
$10.4M 11.63% 402,544 – –
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.5B
$6.38M 7.11% 78,028 – –
GXC icon
4
SPDR S&P China ETF
GXC
$483M
$5.78M 6.44% 54,610 – –
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$21.1B
$5.59M 6.23% 104,015 +79,602 +326% +$4.28M
KBE icon
6
SPDR S&P Bank ETF
KBE
$1.63B
$4.8M 5.34% 108,209 -23,914 -18% -$1.06M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.74M 5.28% 63,465 – –
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.54B
$4.52M 5.04% 198,579 – –
ORA icon
9
Ormat Technologies
ORA
$5.56B
$4.41M 4.91% 72,116 – –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$15.5B
$4.07M 4.53% 71,403 -5,579 -7% -$318K
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.4M 3.79% 103,834 +44,602 +75% +$1.46M
EWQ icon
12
iShares MSCI France ETF
EWQ
$383M
$2.82M 3.14% 91,321 – –
INDA icon
13
iShares MSCI India ETF
INDA
$9.33B
$2.67M 2.98% 77,853 – –
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.76B
$2.58M 2.88% 49,894 – –
EWP icon
15
iShares MSCI Spain ETF
EWP
$1.36B
$2.56M 2.85% 77,326 – –
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.19M 2.45% 36,560 – –
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$1.58M 1.76% 29,249 – –
EWC icon
18
iShares MSCI Canada ETF
EWC
$3.23B
$1.45M 1.62% 49,952 – –
FXI icon
19
iShares China Large-Cap ETF
FXI
$6.65B
$1.15M 1.28% 25,105 – –
XPH icon
20
SPDR S&P Pharmaceuticals ETF
XPH
$176M
$1.1M 1.23% 25,727 – –
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.06M 1.18% 31,294 – –
OPK icon
22
Opko Health
OPK
$1.1B
$913K 1.02% 135,401 – –
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.5B
$643K 0.72% 9,517 – –
QQQ icon
24
Invesco QQQ Trust
QQQ
$369B
$320K 0.36% 2,176 – –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$659B
$178K 0.2% 705 – –
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