KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+2.53%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$25.5M
Cap. Flow %
-10.85%
Top 10 Hldgs %
68.2%
Holding
38
New
2
Increased
2
Reduced
–
Closed
5

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$88K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$53.4K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$52.7K

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$9.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.2M
3
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$4.75M
4
EWI icon
iShares MSCI Italy ETF
EWI
$4.7M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$2.35M

Sector Composition

1 Utilities 4.13%
2 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$33.9M 14.44% 711,773 +1,120 +0.2% +$53.4K
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$24.8M 10.54% 1,068,026 – –
KBE icon
3
SPDR S&P Bank ETF
KBE
$1.62B
$17.3M 7.37% 399,318 – –
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14.5M 6.18% 209,809 – –
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$1.32B
$14.4M 6.15% 493,080 +1,800 +0.4% +$52.7K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.3M 5.65% 272,504 – –
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.54B
$11M 4.67% 538,975 – –
GXC icon
8
SPDR S&P China ETF
GXC
$483M
$10.7M 4.55% 148,372 – –
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$10.6M 4.52% 192,901 – –
ORA icon
10
Ormat Technologies
ORA
$5.56B
$9.7M 4.13% 180,822 – –
EWQ icon
11
iShares MSCI France ETF
EWQ
$383M
$6.53M 2.78% 266,541 – –
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$6.39M 2.72% 111,913 – –
EWY icon
13
iShares MSCI South Korea ETF
EWY
$5.13B
$6.3M 2.68% 117,610 – –
EWD icon
14
iShares MSCI Sweden ETF
EWD
$320M
$6.1M 2.6% 212,982 – –
INDA icon
15
iShares MSCI India ETF
INDA
$9.17B
$6.04M 2.57% 226,600 – –
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.84M 2.49% 112,415 – –
EWP icon
17
iShares MSCI Spain ETF
EWP
$1.36B
$5.27M 2.24% 200,364 – –
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.78B
$4.67M 1.99% 105,740 – –
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.53M 1.93% +148,611 New +$4.53M
IEV icon
20
iShares Europe ETF
IEV
$2.31B
$4.49M 1.91% 116,284 – –
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$115M
$3.83M 1.63% 84,248 – –
OPK icon
22
Opko Health
OPK
$1.1B
$3.57M 1.52% 311,039 – –
IBB icon
23
iShares Biotechnology ETF
IBB
$5.6B
$2.87M 1.22% 10,743 – –
EWC icon
24
iShares MSCI Canada ETF
EWC
$3.21B
$2.54M 1.08% 97,210 – –
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$2.13M 0.91% 17,807 – –
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