KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+1.82%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$417M
AUM Growth
+$417M
(+4.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
69
New
10
Increased
11
Reduced
7
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 2 |
Tesla
TSLA
|
$7.01M |
| 3 |
Alibaba
BABA
|
$6.4M |
| 4 |
Eaton
ETN
|
$5.02M |
| 5 |
Cellebrite
CLBT
|
$3.93M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$369B
| $39.2M | 9.41% | 76,619 -23,257 | -23% | -$11.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $37.8M | 9.08% | 64,387 +1,602 | +3% | +$941K |
|
3
Financial Select Sector SPDR Fund
XLF
$53.2B
| $26M | 6.23% | 537,641 | – | – |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $22M | 5.27% | 166,882 | – | – |
|
5
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $15.2M | 3.65% | 336,162 +148,412 | +79% | +$6.71M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $11.1M | 2.67% | 80,993 -24,349 | -23% | -$3.35M |
|
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $10.5M | 2.52% | 209,374 | – | – |
|
8
VanEck Semiconductor ETF
SMH
$26.9B
| $10.1M | 2.42% | +41,612 | New | +$10.1M |
|
9
Visa
V
$683B
| $9.95M | 2.39% | 31,505 | – | – |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $9.51M | 2.28% | 42,407 -10,427 | -20% | -$2.34M |
|
11
Amazon
AMZN
$2.44T
| $9.32M | 2.24% | 42,500 -6,732 | -14% | -$1.48M |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $9.29M | 2.23% | 229,190 | – | – |
|
13
iShares MSCI China ETF
MCHI
$7.84B
| $8.71M | 2.09% | 185,995 | – | – |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.6M | 2.06% | 88,866 | – | – |
|
15
Adobe
ADBE
$151B
| $8.55M | 2.05% | 19,241 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.02M | 1.92% | 13,707 | – | – |
|
17
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.96M | 1.91% | 34,246 | – | – |
|
18
ICL Group
ICL
$8.31B
| $7.8M | 1.87% | 1,582,283 +797,450 | +102% | +$3.93M |
|
19
NVIDIA
NVDA
$4.25T
| $7.73M | 1.86% | 57,633 -18,690 | -24% | -$2.51M |
|
|
20
Cellebrite
CLBT
$4.01B
| $7.66M | 1.84% | 348,173 -178,585 | -34% | -$3.93M |
|
21
Broadcom
AVGO
$1.4T
| $7.22M | 1.73% | +31,083 | New | +$7.22M |
|
22
Carrier Global
CARR
$55.5B
| $7.1M | 1.71% | 103,822 +30,711 | +42% | +$2.1M |
|
23
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $7.01M | 1.68% | 61,165 | – | – |
|
24
Prologis
PLD
$106B
| $6.71M | 1.61% | 63,211 +23,056 | +57% | +$2.45M |
|
25
SPDR S&P Capital Markets ETF
KCE
$587M
| $6.56M | 1.57% | 47,687 +16,750 | +54% | +$2.3M |
|