KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
1-Year Return
20.21%
This Quarter Return
+7.39%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.36B
AUM Growth
+$368M
(+37%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
96
New
26
Increased
58
Reduced
6
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$90.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$41M |
| 3 |
ICL Group
ICL
|
$33.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 5 |
Elbit Systems
ESLT
|
$17.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.3M |
| 2 |
KraneShares MSCI China Clean Technology Index ETF
KGRN
|
$13.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$8.61M |
| 4 |
Baidu
BIDU
|
$7.06M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$5.73M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innoviz Technologies
INVZ
$305M
| $7.12M | 0.52% |
+673,745
| New | +$7.12M |
|
52
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $7.08M | 0.52% |
54,776
+2,258
| +4% | +$292K |
|
53
FedEx
FDX
$52.5B
| $7.08M | 0.52% |
23,717
+992
| +4% | +$296K |
|
|
RADA
54
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.91M | 0.51% |
+567,129
| New | +$6.91M |
|
|
55
Baidu
BIDU
$33.8B
| $6.83M | 0.5% |
33,479
-34,643
| -51% | -$7.06M |
|
56
iShares US Medical Devices ETF
IHI
$4.31B
| $6.75M | 0.5% |
+112,158
| New | +$6.75M |
|
57
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $6.64M | 0.49% |
90,665
+3,961
| +5% | +$290K |
|
58
Comcast
CMCSA
$125B
| $6.6M | 0.48% |
115,681
+4,528
| +4% | +$258K |
|
59
Qualcomm
QCOM
$171B
| $6.56M | 0.48% |
+45,892
| New | +$6.56M |
|
60
WIX.com
WIX
$8.17B
| $6.35M | 0.47% |
+21,887
| New | +$6.35M |
|
61
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $6.25M | 0.46% |
133,617
+5,371
| +4% | +$251K |
|
62
JD.com
JD
$43.8B
| $6.02M | 0.44% |
75,403
-58,330
| -44% | -$4.66M |
|
63
Cigna
CI
$80.7B
| $6M | 0.44% |
+25,326
| New | +$6M |
|
64
Stratasys
SSYS
$859M
| $5.99M | 0.44% |
+231,457
| New | +$5.99M |
|
65
Perion Network
PERI
$413M
| $5.96M | 0.44% |
+269,498
| New | +$5.96M |
|
66
Honeywell
HON
$136B
| $5.89M | 0.43% |
26,862
+1,114
| +4% | +$244K |
|
67
Apple Hospitality REIT
APLE
$3.06B
| $5.71M | 0.42% |
374,060
+16,263
| +5% | +$248K |
|
68
Palo Alto Networks
PANW
$130B
| $5.53M | 0.41% |
89,460
+3,894
| +5% | +$241K |
|
69
Invesco China Technology ETF
CQQQ
$1.33B
| $5.52M | 0.4% |
65,495
+2,836
| +5% | +$239K |
|
70
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $5.27M | 0.39% |
94,971
+4,128
| +5% | +$229K |
|
71
CEVA Inc
CEVA
$528M
| $5.09M | 0.37% |
107,525
+4,675
| +5% | +$221K |
|
72
InMode
INMD
$903M
| $4.76M | 0.35% |
+100,580
| New | +$4.76M |
|
73
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$442M
| $4.69M | 0.34% |
67,769
+2,956
| +5% | +$205K |
|
74
Las Vegas Sands
LVS
$37.7B
| $4.62M | 0.34% |
+87,662
| New | +$4.62M |
|
75
Goldman Sachs
GS
$225B
| $4.28M | 0.31% |
11,280
+471
| +4% | +$179K |
|