Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$22.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$13.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$12M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$95.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 3 |
NVIDIA
NVDA
|
+$18.2M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$15.2M |
| 5 |
Capital One
COF
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.08% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-397,568
| Closed | -$3.72M |
|
102
Tesla
TSLA
$1.32T
| – | – |
-89,406
| Closed | -$10.9M |
|
103
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| – | – |
-54,776
| Closed | -$4.94M |
|
Similar funds
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2023 Portfolio in Review
As of Q1 2023, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 103 positions worth $1.24B, up 1.9% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $54.1M in Q1 2023, closing 11 positions and reducing 8 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $95.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in iShares US Broker-Dealers & Securities Exchanges ETF worth $20.8M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2023 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 229,976 shares worth $20.8M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $21.3M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $95.2M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 37% of its $1.24B portfolio in Q1 2023.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 8 new positions and closed 11 in Q1 2023.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 1.9% quarter-over-quarter to $1.24B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2023, filed 8 May 2023.