KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
-6.76%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$4.23M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.74%
Holding
88
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$2.82M
2
MCHI icon
iShares MSCI China ETF
MCHI
$2.65M
3
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.38M
4
INMD icon
InMode
INMD
$912K

Top Sells

1
TAN icon
Invesco Solar ETF
TAN
$1.91M
2
NVDA icon
NVIDIA
NVDA
$1.11M
3
RADA
Rada Electronic Industries Ltd
RADA
$324K
4
QQQ icon
Invesco QQQ Trust
QQQ
$185K

Sector Composition

1 Technology 14.75%
2 Financials 7.21%
3 Consumer Discretionary 4.29%
4 Communication Services 2.08%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$32.7M 7.56% 120,102 -680 -0.6% -$185K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$659B
$25.2M 5.82% 69,112 – –
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$84.1B
$21.6M 5.01% 178,392 – –
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.2B
$18.5M 4.28% 220,413 – –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$15.2M 3.52% 45,450 – –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$14.4M 3.32% 200,513 – –
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.2B
$14.3M 3.31% 467,207 – –
MSFT icon
8
Microsoft
MSFT
$3.77T
$13.2M 3.06% 55,729 – –
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.5B
$11.2M 2.58% 90,659 – –
MCHI icon
10
iShares MSCI China ETF
MCHI
$7.84B
$9.84M 2.28% 229,762 +61,912 +37% +$2.65M
V icon
11
Visa
V
$683B
$8.97M 2.08% 49,854 – –
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$8.4B
$8.8M 2.04% 358,744 – –
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$8.67M 2.01% 81,498 – –
ICL icon
14
ICL Group
ICL
$8.31B
$8.53M 1.97% 1,048,622 – –
NVDA icon
15
NVIDIA
NVDA
$4.25T
$8.08M 1.87% 66,173 -9,125 -12% -$1.11M
KBA icon
16
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$7.8M 1.81% 252,307 – –
AAPL icon
17
Apple
AAPL
$3.45T
$7.02M 1.63% 49,356 – –
JPM icon
18
JPMorgan Chase
JPM
$829B
$6.98M 1.62% 65,837 – –
AMZN icon
19
Amazon
AMZN
$2.44T
$6.51M 1.51% 56,780 – –
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$5.49B
$6.43M 1.49% 222,081 – –
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$5.66M 1.31% 22,328 – –
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$4.9B
$5.44M 1.26% 108,999 – –
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$5.22M 1.21% 38,278 – –
INDA icon
24
iShares MSCI India ETF
INDA
$9.33B
$5.11M 1.18% 126,542 – –
CYBR icon
25
CyberArk
CYBR
$22.8B
$5.04M 1.17% 33,791 – –
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