KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+5.53%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$32.3M
Cap. Flow %
-12.58%
Top 10 Hldgs %
60.71%
Holding
37
New
4
Increased
6
Reduced
4
Closed
1

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$3.22M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.14M
3
IBB icon
iShares Biotechnology ETF
IBB
$3.11M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$62K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$61K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$19.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$649K

Sector Composition

1 Utilities 3.4%
2 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$5.6B
$3.11M 1.21% +10,743 New +$3.11M
EWC icon
27
iShares MSCI Canada ETF
EWC
$3.21B
$2.5M 0.97% 97,210 – –
ECON icon
28
Columbia Emerging Markets Consumer ETF
ECON
$218M
$2.35M 0.92% 94,737 – –
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$2.11M 0.82% 17,807 -29,849 -63% -$3.54M
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$1.47M 0.57% 11,811 – –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$776K 0.3% 3,587 -3,001 -46% -$649K
FXI icon
32
iShares China Large-Cap ETF
FXI
$6.65B
$757K 0.3% 19,918 – –
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$255K 0.1% 1,394 +245 +21% +$44.8K
XHB icon
34
SPDR S&P Homebuilders ETF
XHB
$1.92B
$62K 0.02% +1,829 New +$62K
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
$61K 0.02% +1,039 New +$61K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$45K 0.02% +557 New +$45K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – -502,842 Closed -$19.5M
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