KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Return 20.21%
This Quarter Return
-10.38%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$405M
AUM Growth
-$14M
Cap. Flow
+$32.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
56.15%
Holding
36
New
1
Increased
18
Reduced
5
Closed
–

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$26.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.98M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.05M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.96M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$14.1M
2
EWC icon
iShares MSCI Canada ETF
EWC
$6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.55M
4
EWD icon
iShares MSCI Sweden ETF
EWD
$3.55M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.83M

Sector Composition

1 Utilities 2.03%
2 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.82B
$5.45M 1.35%
105,740
– –
EWD icon
27
iShares MSCI Sweden ETF
EWD
$319M
$5.22M 1.29%
179,807
-122,161
-40% -$3.55M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$662B
$5.12M 1.27%
26,720
+15,932
+148% +$3.05M
EWY icon
29
iShares MSCI South Korea ETF
EWY
$5.18B
$3.04M 0.75%
62,208
– –
OPK icon
30
Opko Health
OPK
$1.1B
$2.57M 0.64%
295,156
– –
ECON icon
31
Columbia Emerging Markets Consumer ETF
ECON
$218M
$2.33M 0.58%
107,117
+21,020
+24% +$457K
EWC icon
32
iShares MSCI Canada ETF
EWC
$3.23B
$2.24M 0.55%
97,210
-260,894
-73% -$6M
FXI icon
33
iShares China Large-Cap ETF
FXI
$6.55B
$1.77M 0.44%
50,015
– –
KRE icon
34
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.26M 0.31%
+30,531
New +$1.26M
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.4B
$1.24M 0.31%
11,351
– –
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$102K 0.03%
625
-11,228
-95% -$1.83M
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