KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+7.94%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$19M
Cap. Flow %
-8.15%
Top 10 Hldgs %
71.98%
Holding
35
New
2
Increased
11
Reduced
5
Closed
3

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$252K
2
EWP icon
iShares MSCI Spain ETF
EWP
$112K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$88.8K
4
EWC icon
iShares MSCI Canada ETF
EWC
$80.4K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$80.1K

Top Sells

1
EWD icon
iShares MSCI Sweden ETF
EWD
$6.1M
2
IEV icon
iShares Europe ETF
IEV
$4.49M
3
IBB icon
iShares Biotechnology ETF
IBB
$2.87M
4
KBE icon
SPDR S&P Bank ETF
KBE
$2.65M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.39M

Sector Composition

1 Utilities 4.42%
2 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$36.9M 15.84% 716,675 +4,902 +0.7% +$252K
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$24.2M 10.39% 1,009,876 -58,150 -5% -$1.39M
EWL icon
3
iShares MSCI Switzerland ETF
EWL
$1.32B
$15.8M 6.8% 493,917 +837 +0.2% +$26.8K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15.7M 6.75% 210,732 +923 +0.4% +$68.8K
KBE icon
5
SPDR S&P Bank ETF
KBE
$1.62B
$14.7M 6.31% 338,254 -61,064 -15% -$2.65M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.2M 5.68% 247,648 -24,856 -9% -$1.33M
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.54B
$12.3M 5.28% 538,975 – –
GXC icon
8
SPDR S&P China ETF
GXC
$483M
$12.2M 5.26% 148,372 – –
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$12.2M 5.24% 192,901 – –
ORA icon
10
Ormat Technologies
ORA
$5.56B
$10.3M 4.42% 180,822 – –
EWY icon
11
iShares MSCI South Korea ETF
EWY
$5.13B
$7.31M 3.14% 117,610 – –
INDA icon
12
iShares MSCI India ETF
INDA
$9.17B
$7.15M 3.07% 226,600 – –
EWQ icon
13
iShares MSCI France ETF
EWQ
$383M
$7.02M 3.02% 266,541 – –
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7M 3.01% 111,913 – –
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.24M 2.68% 114,038 +1,623 +1% +$88.8K
EWP icon
16
iShares MSCI Spain ETF
EWP
$1.36B
$6.19M 2.66% 204,048 +3,684 +2% +$112K
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.78B
$5.46M 2.35% 105,740 – –
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.68M 2.01% 148,611 – –
IEZ icon
19
iShares US Oil Equipment & Services ETF
IEZ
$115M
$3.53M 1.52% 84,648 +400 +0.5% +$16.7K
EWC icon
20
iShares MSCI Canada ETF
EWC
$3.21B
$2.69M 1.16% 100,202 +2,992 +3% +$80.4K
OPK icon
21
Opko Health
OPK
$1.1B
$2.52M 1.08% 311,039 – –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$2.4M 1.03% 18,099 +292 +2% +$38.7K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$888K 0.38% 6,473 -5,338 -45% -$732K
FXI icon
24
iShares China Large-Cap ETF
FXI
$6.65B
$773K 0.33% 19,918 – –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$460K 0.2% 1,947 -1,640 -46% -$387K
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