KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Return 20.21%
This Quarter Return
+4.07%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$995M
AUM Growth
-$88.1M
Cap. Flow
-$115M
Cap. Flow %
-11.57%
Top 10 Hldgs %
45.12%
Holding
81
New
12
Increased
10
Reduced
48
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HON icon
51
Honeywell
HON
$137B
$5.59M 0.56%
25,748
-1,114
-4% -$242K
APLE icon
52
Apple Hospitality REIT
APLE
$3.09B
$5.21M 0.52%
+357,797
New +$5.21M
CQQQ icon
53
Invesco China Technology ETF
CQQQ
$1.33B
$5.1M 0.51%
+62,659
New +$5.1M
PTH icon
54
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
$4.76M 0.48%
+90,843
New +$4.76M
PANW icon
55
Palo Alto Networks
PANW
$129B
$4.59M 0.46%
85,566
-3,894
-4% -$209K
QCLN icon
56
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$4.45M 0.45%
64,813
-2,956
-4% -$203K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$21.2B
$4.39M 0.44%
380,294
+212,433
+127% +$2.45M
XBI icon
58
SPDR S&P Biotech ETF
XBI
$5.28B
$3.58M 0.36%
26,400
-1,097
-4% -$149K
GS icon
59
Goldman Sachs
GS
$227B
$3.54M 0.36%
10,809
-471
-4% -$154K
CGRO
60
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$3.53M 0.35%
+354,143
New +$3.53M
XLC icon
61
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$3.25M 0.33%
44,282
-1,795
-4% -$132K
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.97M 0.3%
43,527
-22,796
-34% -$1.56M
INDA icon
63
iShares MSCI India ETF
INDA
$9.28B
$2.27M 0.23%
53,904
-5,793
-10% -$244K
AXP icon
64
American Express
AXP
$230B
$1.71M 0.17%
12,094
-516
-4% -$73K
IWM icon
65
iShares Russell 2000 ETF
IWM
$67.4B
$1.36M 0.14%
6,171
-63,610
-91% -$14M
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.12M 0.11%
3,388
-60
-2% -$19.8K
XLRE icon
67
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$442K 0.04%
11,184
-214,481
-95% -$8.48M
FXI icon
68
iShares China Large-Cap ETF
FXI
$6.55B
$236K 0.02%
+5,054
New +$236K
REZI icon
69
Resideo Technologies
REZI
$5.23B
$121K 0.01%
+4,291
New +$121K
IBB icon
70
iShares Biotechnology ETF
IBB
$5.68B
$101K 0.01%
+674
New +$101K
AMD icon
71
Advanced Micro Devices
AMD
$263B
-57,436
Closed -$5.27M
BUD icon
72
AB InBev
BUD
$116B
-40,022
Closed -$2.8M
FRSX
73
Foresight Autonomous Holdings
FRSX
$8.21M
-8,153
Closed -$1.4M
IHI icon
74
iShares US Medical Devices ETF
IHI
$4.31B
-112,158
Closed -$6.12M
INTC icon
75
Intel
INTC
$108B
-88,805
Closed -$4.42M