KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+4.24%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$19.7M
Cap. Flow %
7.54%
Top 10 Hldgs %
69.23%
Holding
34
New
2
Increased
15
Reduced
7
Closed
1

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.88M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.53M
3
GXC icon
SPDR S&P China ETF
GXC
$3.29M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$3.06M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.04M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$794K
3
IWM icon
iShares Russell 2000 ETF
IWM
$678K
4
EWQ icon
iShares MSCI France ETF
EWQ
$563K
5
EWP icon
iShares MSCI Spain ETF
EWP
$71.7K

Sector Composition

1 Utilities 4.4%
2 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$40.4M 15.46% 732,803 +16,128 +2% +$888K
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$25M 9.57% 1,011,639 +1,763 +0.2% +$43.5K
EWL icon
3
iShares MSCI Switzerland ETF
EWL
$1.32B
$18.4M 7.06% 537,092 +43,175 +9% +$1.48M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$16.7M 6.4% 210,732 – –
GXC icon
5
SPDR S&P China ETF
GXC
$483M
$16.5M 6.32% 185,352 +36,980 +25% +$3.29M
KBE icon
6
SPDR S&P Bank ETF
KBE
$1.62B
$14.8M 5.66% 338,254 – –
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$12.9M 4.95% 192,277 -624 -0.3% -$41.9K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.8M 4.89% 233,156 -14,492 -6% -$794K
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.54B
$11.8M 4.52% 541,480 +2,505 +0.5% +$54.6K
ORA icon
10
Ormat Technologies
ORA
$5.56B
$11.5M 4.4% 194,984 +14,162 +8% +$834K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.3B
$9.88M 3.78% +184,791 New +$9.88M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$5.13B
$7.92M 3.03% 117,610 – –
INDA icon
13
iShares MSCI India ETF
INDA
$9.17B
$7.2M 2.76% 226,600 – –
EWQ icon
14
iShares MSCI France ETF
EWQ
$383M
$7.11M 2.72% 246,978 -19,563 -7% -$563K
EWP icon
15
iShares MSCI Spain ETF
EWP
$1.36B
$6.66M 2.55% 201,873 -2,175 -1% -$71.7K
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.78B
$6.56M 2.51% 122,364 +16,624 +16% +$891K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.3M 2.41% 114,944 +906 +0.8% +$49.7K
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.79M 1.83% 148,611 – –
EWC icon
19
iShares MSCI Canada ETF
EWC
$3.21B
$4.4M 1.69% 164,331 +64,129 +64% +$1.72M
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.53M 1.35% +67,881 New +$3.53M
XPH icon
21
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$3.13M 1.2% 72,454 +70,750 +4,152% +$3.06M
IEZ icon
22
iShares US Oil Equipment & Services ETF
IEZ
$115M
$2.85M 1.09% 84,648 – –
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$2.49M 0.95% 18,099 – –
OPK icon
24
Opko Health
OPK
$1.1B
$2.33M 0.89% 345,955 +34,916 +11% +$235K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.11M 0.81% 32,696 +31,626 +2,956% +$2.04M
1
2