KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
-10.38%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$32.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
56.15%
Holding
36
New
1
Increased
18
Reduced
5
Closed
–

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$26.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.98M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.05M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.96M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$14.1M
2
EWC icon
iShares MSCI Canada ETF
EWC
$6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.55M
4
EWD icon
iShares MSCI Sweden ETF
EWD
$3.55M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.83M

Sector Composition

1 Utilities 2.03%
2 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$32.6M 8.04% 661,897 +77,667 +13% +$3.82M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$26.6M 6.57% 1,173,107 +130,629 +13% +$2.96M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.3B
$26.5M 6.55% 2,320,261 +2,316,307 +58,581% +$26.5M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$24.4M 6.04% 329,141 – –
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$24.4M 6.03% 501,512 -289,995 -37% -$14.1M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$24.4M 6.02% 488,490 – –
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$22.4M 5.54% 366,063 +97,713 +36% +$5.98M
EWL icon
8
iShares MSCI Switzerland ETF
EWL
$1.32B
$16.3M 4.03% 532,562 +71,743 +16% +$2.19M
XHB icon
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
$15.9M 3.92% 463,737 – –
KBE icon
10
SPDR S&P Bank ETF
KBE
$1.62B
$13.8M 3.41% 414,947 +37,388 +10% +$1.24M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.5M 3.33% 285,347 +26,591 +10% +$1.25M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$13.4M 3.32% 254,654 – –
IEV icon
13
iShares Europe ETF
IEV
$2.31B
$12.7M 3.14% 319,189 – –
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.2M 3.01% 184,079 +17,896 +11% +$1.19M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$12M 2.96% 364,928 -138,830 -28% -$4.55M
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$11M 2.73% 279,570 +63,696 +30% +$2.52M
GXC icon
17
SPDR S&P China ETF
GXC
$483M
$10.7M 2.65% 155,628 +19,654 +14% +$1.36M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$10.1M 2.49% 98,957 +21,783 +28% +$2.22M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.54B
$9.66M 2.39% 538,975 – –
ORA icon
20
Ormat Technologies
ORA
$5.56B
$8.2M 2.03% 243,113 – –
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$115M
$7.77M 1.92% 213,438 +70,575 +49% +$2.57M
EWI icon
22
iShares MSCI Italy ETF
EWI
$716M
$6.91M 1.71% 482,460 +53,963 +13% +$773K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$6.64M 1.64% 121,438 +21,992 +22% +$1.2M
EWQ icon
24
iShares MSCI France ETF
EWQ
$383M
$6.42M 1.59% 266,541 +25,322 +10% +$610K
EWP icon
25
iShares MSCI Spain ETF
EWP
$1.36B
$5.94M 1.47% 200,364 +40,771 +26% +$1.21M
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