$419 Million is the total value of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's 65 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXC | SPDR INDEX SHS FDSs&p china etf | $25,091,000 | 0.0% | 244,429 | 0.0% | 5.99% | +2.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $23,900,000 | 0.0% | 776,469 | 0.0% | 5.71% | +2.7% | |
| KWEB | KRANESHARES TRcsi chi interne | $21,917,000 | 0.0% | 450,220 | 0.0% | 5.23% | +2.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $21,464,000 | 0.0% | 332,153 | 0.0% | 5.13% | +2.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $17,909,000 | 0.0% | 175,815 | 0.0% | 4.28% | +2.7% | |
| KBA | KRANESHARES TRbosera msci ch | $17,158,000 | 0.0% | 525,998 | 0.0% | 4.10% | +2.7% | |
| JD | JD COM INCspon adr cl a | $16,900,000 | 0.0% | 479,718 | 0.0% | 4.04% | +2.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $16,811,000 | 0.0% | 176,793 | 0.0% | 4.02% | +2.7% | |
| ORA | ORMAT TECHNOLOGIES INC | $12,985,000 | 0.0% | 172,340 | 0.0% | 3.10% | +2.7% | |
| GMRE | GLOBAL MED REIT INC | $12,245,000 | 0.0% | 925,514 | 0.0% | 2.92% | +2.7% | |
| JPM | JPMORGAN CHASE & CO | $11,989,000 | 0.0% | 86,004 | 0.0% | 2.86% | +2.7% | |
| GOOG | ALPHABET INCcap stk cl c | $11,099,000 | 0.0% | 8,301 | 0.0% | 2.65% | +2.7% | |
| AAPL | APPLE INC | $10,709,000 | 0.0% | 36,469 | 0.0% | 2.56% | +2.6% | |
| IWM | ISHARES TRrussell 2000 etf | $9,569,000 | 0.0% | 57,761 | 0.0% | 2.28% | +2.7% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $7,862,000 | 0.0% | 203,313 | 0.0% | 1.88% | +2.7% | |
| CNC | CENTENE CORP DEL | $7,661,000 | 0.0% | 121,849 | 0.0% | 1.83% | +2.7% | |
| V | VISA INC | $7,309,000 | 0.0% | 38,899 | 0.0% | 1.74% | +2.6% | |
| QD | QUDIAN INCadr | $7,133,000 | 0.0% | 1,514,433 | 0.0% | 1.70% | +2.7% | |
| LEN | LENNAR CORPcl a | $6,781,000 | 0.0% | 121,537 | 0.0% | 1.62% | +2.7% | |
| FB | FACEBOOK INCcl a | $6,504,000 | 0.0% | 31,688 | 0.0% | 1.55% | +2.6% | |
| PG | PROCTER & GAMBLE CO | $5,979,000 | 0.0% | 47,873 | 0.0% | 1.43% | +2.7% | |
| NVDA | NVIDIA CORP | $5,782,000 | 0.0% | 24,573 | 0.0% | 1.38% | +2.7% | |
| CVS | CVS HEALTH CORP | $5,568,000 | 0.0% | 74,954 | 0.0% | 1.33% | +2.7% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $5,420,000 | 0.0% | 128,246 | 0.0% | 1.29% | +2.6% | |
| BIDU | BAIDU INCspon adr rep a | $5,295,000 | 0.0% | 41,892 | 0.0% | 1.26% | +2.6% | |
| EXPE | EXPEDIA GROUP INC | $5,180,000 | 0.0% | 47,900 | 0.0% | 1.24% | +2.7% | |
| CMCSA | COMCAST CORP NEWcl a | $4,999,000 | 0.0% | 111,153 | 0.0% | 1.19% | +2.7% | |
| CI | CIGNA CORP NEW | $4,959,000 | 0.0% | 24,253 | 0.0% | 1.18% | +2.7% | |
| XLC | SELECT SECTOR SPDR TR | $4,906,000 | 0.0% | 91,482 | 0.0% | 1.17% | +2.7% | |
| BAC | BK OF AMERICA CORP | $4,741,000 | 0.0% | 134,621 | 0.0% | 1.13% | +2.6% | |
| HON | HONEYWELL INTL INC | $4,557,000 | 0.0% | 25,748 | 0.0% | 1.09% | +2.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $4,533,000 | 0.0% | 75,499 | 0.0% | 1.08% | +2.8% | |
| C | CITIGROUP INC | $4,498,000 | 0.0% | 56,300 | 0.0% | 1.07% | +2.7% | |
| MOMO | MOMO INCadr | $4,240,000 | 0.0% | 126,556 | 0.0% | 1.01% | +2.7% | |
| MHK | MOHAWK INDS INC | $4,188,000 | 0.0% | 30,709 | 0.0% | 1.00% | +2.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,092,000 | 0.0% | 12,714 | 0.0% | 0.98% | +2.6% | |
| HII | HUNTINGTON INGALLS INDS INC | $4,042,000 | 0.0% | 16,111 | 0.0% | 0.96% | +2.7% | |
| DK | DELEK US HLDGS INC NEW | $3,940,000 | 0.0% | 117,502 | 0.0% | 0.94% | +2.7% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $3,826,000 | 0.0% | 206,818 | 0.0% | 0.91% | +2.7% | |
| CSCO | CISCO SYS INC | $3,802,000 | 0.0% | 79,283 | 0.0% | 0.91% | +2.7% | |
| WYNN | WYNN RESORTS LTD | $3,785,000 | 0.0% | 27,259 | 0.0% | 0.90% | +2.7% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $3,575,000 | 0.0% | 670,822 | 0.0% | 0.85% | +2.8% | |
| KHC | KRAFT HEINZ CO | $3,526,000 | 0.0% | 109,728 | 0.0% | 0.84% | +2.7% | |
| FDX | FEDEX CORP | $3,436,000 | 0.0% | 22,725 | 0.0% | 0.82% | +2.8% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $3,129,000 | 0.0% | 129,444 | 0.0% | 0.75% | +2.6% | |
| RRC | RANGE RES CORP | $2,648,000 | 0.0% | 546,034 | 0.0% | 0.63% | +2.6% | |
| PEP | PEPSICO INC | $2,596,000 | 0.0% | 18,994 | 0.0% | 0.62% | +2.6% | |
| XBI | SPDR SER TRs&p biotech | $2,511,000 | 0.0% | 26,400 | 0.0% | 0.60% | +2.7% | |
| GS | GOLDMAN SACHS GROUP INC | $2,485,000 | 0.0% | 10,809 | 0.0% | 0.59% | +2.6% | |
| MSFT | MICROSOFT CORP | $2,398,000 | 0.0% | 15,203 | 0.0% | 0.57% | +2.7% | |
| BDX | BECTON DICKINSON & CO | $2,276,000 | 0.0% | 8,367 | 0.0% | 0.54% | +2.8% | |
| INDA | ISHARES TRmsci india etf | $1,895,000 | 0.0% | 53,904 | 0.0% | 0.45% | +2.7% | |
| GILD | GILEAD SCIENCES INC | $1,848,000 | 0.0% | 28,434 | 0.0% | 0.44% | +2.6% | |
| FXI | ISHARES TRchina lg-cap etf | $1,784,000 | 0.0% | 40,900 | 0.0% | 0.43% | +2.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,770,000 | 0.0% | 19,307 | 0.0% | 0.42% | +2.7% | |
| GM | GENERAL MTRS CO | $1,719,000 | 0.0% | 46,961 | 0.0% | 0.41% | +2.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,644,000 | 0.0% | 7,733 | 0.0% | 0.39% | +2.9% | |
| NBL | NOBLE ENERGY INC | $1,548,000 | 0.0% | 62,323 | 0.0% | 0.37% | +2.8% | |
| AXP | AMERICAN EXPRESS CO | $1,506,000 | 0.0% | 12,094 | 0.0% | 0.36% | +2.9% | |
| FANG | DIAMONDBACK ENERGY INC | $1,496,000 | 0.0% | 16,112 | 0.0% | 0.36% | +2.6% | |
| MOS | MOSAIC CO NEW | $1,421,000 | 0.0% | 65,688 | 0.0% | 0.34% | +2.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $848,000 | 0.0% | 13,471 | 0.0% | 0.20% | +3.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $567,000 | 0.0% | 1,988 | 0.0% | 0.14% | +2.3% | |
| DXJ | WIDOMTREE LTDjapan hedge eqt | $541,000 | 0.0% | 10,055 | 0.0% | 0.13% | +2.4% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $252,000 | 0.0% | 4,300 | 0.0% | 0.06% | +1.7% | |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -187,701 | -100.0% | -1.04% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -128,074 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 10.9% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 7.0% |
| SPDR S&P 500ETF TR | 36 | Q3 2023 | 8.3% |
| SPDR DOW JONES INDL AVRG ETF | 36 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 35 | Q3 2023 | 11.4% |
| ISHARES TR | 35 | Q3 2023 | 2.3% |
| ISHARES TR | 32 | Q3 2023 | 3.3% |
| SPDR INDEX SHS FDS | 30 | Q3 2022 | 8.0% |
| SELECT SECTOR SPDR TR | 30 | Q1 2022 | 3.9% |
| ISHARES TR | 30 | Q2 2023 | 0.8% |
View Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.