KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
1-Year Return
20.21%
This Quarter Return
-16.2%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.27B
AUM Growth
-$175M
(-12%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
103
New
11
Increased
9
Reduced
7
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
$12.7M |
| 3 |
CyberArk
CYBR
|
$11.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11.6M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$10.8M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$11.9M |
| 2 |
Global X Cybersecurity ETF
BUG
|
$10.2M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$9.98M |
| 4 |
Qualcomm
QCOM
|
$6.96M |
| 5 |
Apple Hospitality REIT
APLE
|
$6.67M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 7.61% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Communication Services | 2.18% |
| 5 | Materials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Cloud Computing ETF
CLOU
$306M
| $7.3M | 0.57% |
446,637
| – | – |
|
52
InMode
INMD
$906M
| $6.96M | 0.55% |
313,035
| – | – |
|
53
Advanced Micro Devices
AMD
$260B
| $6.86M | 0.54% |
+90,492
| New | +$6.86M |
|
54
Prologis
PLD
$103B
| $6.85M | 0.54% |
+58,288
| New | +$6.85M |
|
55
Camtek
CAMT
$3.55B
| $6.78M | 0.53% |
275,095
| – | – |
|
56
Bank of America
BAC
$372B
| $6.58M | 0.52% |
213,266
-159,556
| -43% | -$4.93M |
|
57
Kornit Digital
KRNT
$646M
| $6.49M | 0.51% |
+206,392
| New | +$6.49M |
|
58
American Tower
AMT
$91.8B
| $6.41M | 0.5% |
+25,146
| New | +$6.41M |
|
59
VanEck Video Gaming and eSports ETF
ESPO
$432M
| $5.89M | 0.46% |
124,482
| – | – |
|
60
Fortinet
FTNT
$58B
| $5.72M | 0.45% |
+101,905
| New | +$5.72M |
|
61
WIX.com
WIX
$7.91B
| $5.48M | 0.43% |
84,353
| – | – |
|
62
Synchrony
SYF
$28.4B
| $5.39M | 0.42% |
196,879
| – | – |
|
63
FedEx
FDX
$52.4B
| $5.36M | 0.42% |
23,717
| – | – |
|
64
Eli Lilly
LLY
$663B
| $5.32M | 0.42% |
+16,539
| New | +$5.32M |
|
65
US Global Jets ETF
JETS
$848M
| $5.25M | 0.41% |
321,178
| – | – |
|
|
RADA
66
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.2M | 0.41% |
567,129
| – | – |
|
67
Walmart
WMT
$803B
| $5.15M | 0.41% |
+128,052
| New | +$5.15M |
|
68
Aptiv
APTV
$17.4B
| $5.13M | 0.4% |
58,106
| – | – |
|
69
Baidu
BIDU
$33.5B
| $4.94M | 0.39% |
33,479
| – | – |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $4.92M | 0.39% |
90,665
| – | – |
|
71
JD.com
JD
$43.7B
| $4.8M | 0.38% |
75,403
| – | – |
|
72
Perion Network
PERI
$412M
| $4.72M | 0.37% |
261,809
| – | – |
|
73
Honeywell
HON
$136B
| $4.63M | 0.36% |
26,862
| – | – |
|
74
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $4.61M | 0.36% |
54,776
| – | – |
|
75
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $3.51M | 0.28% |
67,769
| – | – |
|