KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
-0%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$23.7M
Cap. Flow %
5.65%
Top 10 Hldgs %
57.82%
Holding
36
New
4
Increased
1
Reduced
2
Closed
1

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$13.6M
2
GXC icon
SPDR S&P China ETF
GXC
$12.1M
3
ORA icon
Ormat Technologies
ORA
$9.11M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$6.13M
5
OPK icon
Opko Health
OPK
$4.68M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.04M
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$2.85M

Sector Composition

1 Utilities 2.18%
2 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$45.3M 10.81% 791,507 +237,390 +43% +$13.6M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$31.5M 7.53% 584,230 – –
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
$26.4M 6.31% 488,490 – –
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$25.4M 6.07% 1,042,478 – –
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$25.2M 6.01% 329,141 – –
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$20.2M 4.82% 268,350 – –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$20M 4.77% 503,758 -152,452 -23% -$6.04M
XHB icon
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
$17M 4.06% 463,737 – –
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$16M 3.83% 254,654 – –
EWL icon
10
iShares MSCI Switzerland ETF
EWL
$1.32B
$15.1M 3.6% 460,819 – –
IEV icon
11
iShares Europe ETF
IEV
$2.31B
$14M 3.33% 319,189 – –
KBE icon
12
SPDR S&P Bank ETF
KBE
$1.62B
$13.7M 3.27% 377,559 – –
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.4M 2.95% 166,183 – –
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.3M 2.94% 258,756 – –
GXC icon
15
SPDR S&P China ETF
GXC
$483M
$12.1M 2.89% +135,974 New +$12.1M
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.54B
$11.3M 2.71% 538,975 – –
EWD icon
17
iShares MSCI Sweden ETF
EWD
$320M
$9.59M 2.29% 301,968 – –
EWC icon
18
iShares MSCI Canada ETF
EWC
$3.21B
$9.55M 2.28% 358,104 – –
ORA icon
19
Ormat Technologies
ORA
$5.56B
$9.11M 2.18% +243,113 New +$9.11M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.94M 2.13% 215,874 – –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$8.26M 1.97% 77,174 – –
IEZ icon
22
iShares US Oil Equipment & Services ETF
IEZ
$115M
$6.86M 1.64% 142,863 – –
EWI icon
23
iShares MSCI Italy ETF
EWI
$716M
$6.38M 1.52% 428,497 – –
EWQ icon
24
iShares MSCI France ETF
EWQ
$383M
$6.21M 1.48% 241,219 – –
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$6.13M 1.46% +99,446 New +$6.13M
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