KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
-1.32%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$2.83M
Cap. Flow %
-1.02%
Top 10 Hldgs %
62.63%
Holding
33
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.37M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.09M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$79.9K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$53.5K
5
IWM icon
iShares Russell 2000 ETF
IWM
$52.9K

Top Sells

1
IEV icon
iShares Europe ETF
IEV
$6.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.09M
3
ORA icon
Ormat Technologies
ORA
$787K

Sector Composition

1 Utilities 2.82%
2 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$33.1M 11.93% 709,548 +44,751 +7% +$2.09M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$24.4M 8.8% 1,068,026 – –
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.3B
$24M 8.66% 2,089,965 +2,300 +0.1% +$26.5K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$19.5M 7.03% 502,842 +1,330 +0.3% +$51.6K
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$1.32B
$14.6M 5.25% 491,280 – –
KBE icon
6
SPDR S&P Bank ETF
KBE
$1.62B
$12.2M 4.39% 399,318 – –
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.9M 4.3% 166,290 – –
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.8M 4.26% 272,504 +100,782 +59% +$4.37M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$11.8M 4.25% 215,888 – –
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.54B
$10.5M 3.78% 538,975 – –
GXC icon
11
SPDR S&P China ETF
GXC
$483M
$10.4M 3.74% 148,372 – –
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
$8.89M 3.2% 578,540 +5,200 +0.9% +$79.9K
ORA icon
13
Ormat Technologies
ORA
$5.56B
$7.84M 2.82% 180,822 -18,159 -9% -$787K
INDA icon
14
iShares MSCI India ETF
INDA
$9.17B
$6.33M 2.28% 226,600 – –
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.15M 2.22% 111,451 +970 +0.9% +$53.5K
EWQ icon
16
iShares MSCI France ETF
EWQ
$383M
$6.1M 2.2% 266,541 – –
EWD icon
17
iShares MSCI Sweden ETF
EWD
$320M
$5.83M 2.1% 212,982 – –
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$5.66M 2.04% 111,913 – –
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.78B
$5.33M 1.92% 105,740 – –
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$5.13M 1.85% 47,656 +238 +0.5% +$25.6K
EWP icon
21
iShares MSCI Spain ETF
EWP
$1.36B
$5.01M 1.8% 200,364 – –
EWI icon
22
iShares MSCI Italy ETF
EWI
$716M
$4.63M 1.67% 426,504 – –
XPH icon
23
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$4.49M 1.62% 107,450 – –
IEV icon
24
iShares Europe ETF
IEV
$2.31B
$4.39M 1.58% 116,284 -177,348 -60% -$6.7M
IEZ icon
25
iShares US Oil Equipment & Services ETF
IEZ
$115M
$3.25M 1.17% 84,248 – –
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