KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+3.39%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$35.3M
Cap. Flow %
-9.25%
Top 10 Hldgs %
56.34%
Holding
38
New
2
Increased
10
Reduced
1
Closed
2

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$6.23M
2
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$5.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.55M
4
EWD icon
iShares MSCI Sweden ETF
EWD
$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.15M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$24.4M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$22.4M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$4.62M

Sector Composition

1 Utilities 2.33%
2 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPH icon
26
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$5.5M 1.44%
+107,450
New +$5.5M
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.81B
$5.27M 1.38%
105,740
– –
EWY icon
28
iShares MSCI South Korea ETF
EWY
$5.17B
$3.09M 0.81%
62,208
– –
IEZ icon
29
iShares US Oil Equipment & Services ETF
IEZ
$113M
$3.01M 0.79%
84,248
-129,190
-61% -$4.62M
OPK icon
30
Opko Health
OPK
$1.1B
$2.99M 0.79%
295,156
– –
ECON icon
31
Columbia Emerging Markets Consumer ETF
ECON
$219M
$2.28M 0.6%
107,117
– –
EWC icon
32
iShares MSCI Canada ETF
EWC
$3.22B
$2.09M 0.55%
97,210
– –
FXI icon
33
iShares China Large-Cap ETF
FXI
$6.65B
$1.77M 0.46%
50,015
– –
KRE icon
34
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.3M 0.34%
31,071
+540
+2% +$22.6K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$1.28M 0.34%
11,351
– –
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$200K 0.05%
1,149
+524
+84% +$91.2K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-488,490
Closed -$24.4M
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-366,063
Closed -$22.4M
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