KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+2.53%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$25.5M
Cap. Flow %
-10.85%
Top 10 Hldgs %
68.2%
Holding
38
New
2
Increased
2
Reduced
–
Closed
5

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$88K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$53.4K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$52.7K

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$9.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.2M
3
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$4.75M
4
EWI icon
iShares MSCI Italy ETF
EWI
$4.7M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$2.35M

Sector Composition

1 Utilities 4.13%
2 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$1.6M 0.68% 11,811 – –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$805K 0.34% 3,587 – –
FXI icon
28
iShares China Large-Cap ETF
FXI
$6.65B
$693K 0.29% 19,918 – –
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$276K 0.12% 1,394 – –
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$88K 0.04% +1,775 New +$88K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
$65K 0.03% 1,039 – –
XHB icon
32
SPDR S&P Homebuilders ETF
XHB
$1.92B
$62K 0.03% 1,829 – –
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$46K 0.02% 557 – –
ECON icon
34
Columbia Emerging Markets Consumer ETF
ECON
$218M
– – -94,737 Closed -$2.35M
EWI icon
35
iShares MSCI Italy ETF
EWI
$716M
– – -426,504 Closed -$4.7M
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$15.3B
– – -733,892 Closed -$9.2M
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$2.9B
– – -581,074 Closed -$9.2M
XPH icon
38
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– – -107,450 Closed -$4.75M
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