KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+2.17%
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
+$1.98M
Cap. Flow %
1.91%
Top 10 Hldgs %
67.98%
Holding
37
New
6
Increased
Reduced
2
Closed
2

Sector Composition

1 Technology 4.53%
2 Financials 3.74%
3 Communication Services 3.69%
4 Utilities 3.48%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$53.2B
$11.5M 11.03% 402,544
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.5B
$8.85M 8.51% 116,009 -39,629 -25% -$3.02M
EWQ icon
3
iShares MSCI France ETF
EWQ
$383M
$8.72M 8.38% 273,905
XOP icon
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
$7.58M 7.29% +178,054 New +$7.58M
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$21.1B
$7.3M 7.01% 135,025
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.5B
$7.11M 6.83% 78,028
GXC icon
7
SPDR S&P China ETF
GXC
$483M
$5.52M 5.31% 54,610
KBE icon
8
SPDR S&P Bank ETF
KBE
$1.63B
$5.36M 5.15% 108,209
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$4.57M 4.39% 82,933
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$15.5B
$4.24M 4.08% 71,403
ORA icon
11
Ormat Technologies
ORA
$5.56B
$3.62M 3.48% 66,990
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.53M 3.39% 103,834
AAPL icon
13
Apple
AAPL
$3.45T
$2.84M 2.73% 13,480
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.76M 2.65% 37,375
V icon
15
Visa
V
$683B
$1.88M 1.8% 13,236
JPM icon
16
JPMorgan Chase
JPM
$829B
$1.62M 1.55% 13,619
WP
17
DELISTED
Worldpay, Inc.
WP
$1.56M 1.5% 18,376
LEN icon
18
Lennar Class A
LEN
$34.5B
$1.54M 1.48% +29,433 New +$1.54M
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$1.53M 1.47% 8,489
CMCSA icon
20
Comcast
CMCSA
$125B
$1.46M 1.4% +40,584 New +$1.46M
SEDG icon
21
SolarEdge
SEDG
$2.01B
$1.29M 1.24% +26,185 New +$1.29M
IEZ icon
22
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.16M 1.11% 31,716
CELG
23
DELISTED
Celgene Corp
CELG
$1.12M 1.07% 12,196
FXI icon
24
iShares China Large-Cap ETF
FXI
$6.65B
$1.09M 1.04% 25,399
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$849K 0.82% 684