KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
-4.39%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$469M
AUM Growth
+$469M
(-3.5%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
89
New
5
Increased
17
Reduced
15
Closed
7
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$5.93M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.93M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.5M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$4.92M |
| 5 |
Walt Disney
DIS
|
$3.77M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.19M |
| 3 |
American Express
AXP
|
$4.12M |
| 4 |
Caterpillar
CAT
|
$3.41M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$3.28M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Communication Services | 4.65% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Healthcare | 3.1% |
