KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Return 20.21%
This Quarter Return
+4.24%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$261M
AUM Growth
+$28.4M
Cap. Flow
+$19.7M
Cap. Flow %
7.54%
Top 10 Hldgs %
69.23%
Holding
34
New
2
Increased
15
Reduced
7
Closed
1

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.88M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.53M
3
GXC icon
SPDR S&P China ETF
GXC
$3.29M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$3.06M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.04M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$794K
3
IWM icon
iShares Russell 2000 ETF
IWM
$678K
4
EWQ icon
iShares MSCI France ETF
EWQ
$563K
5
EWP icon
iShares MSCI Spain ETF
EWP
$71.7K

Sector Composition

1 Utilities 4.4%
2 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$6.55B
$1.64M 0.63%
41,282
+21,364
+107% +$847K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$661B
$525K 0.2%
2,177
+230
+12% +$55.5K
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$325K 0.12%
1,528
+134
+10% +$28.5K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67.1B
$236K 0.09%
1,672
-4,801
-74% -$678K
XHB icon
30
SPDR S&P Homebuilders ETF
XHB
$1.97B
$121K 0.05%
3,176
– –
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.2B
$98K 0.04%
1,454
– –
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$64K 0.02%
713
-757
-51% -$68K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$60K 0.02%
1,175
-600
-34% -$30.6K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-223,826
Closed -$7M
1
2