$688 Million is the total value of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $75,138,000 | +4145.1% | 719,088 | +3624.5% | 10.92% | +2481.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $46,278,000 | – | 566,996 | +100.0% | 6.73% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $41,459,000 | +2421.8% | 167,443 | +2065.3% | 6.03% | +1433.3% |
| KWEB | Buy | KRANESHARES TRcsi chi interne | $34,630,000 | +58.0% | 559,084 | +24.2% | 5.03% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,009,000 | +206.4% | 24,058 | +189.8% | 4.94% | +86.5% |
| MSFT | Buy | MICROSOFT CORP | $23,071,000 | +862.1% | 113,365 | +645.7% | 3.35% | +485.2% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $22,389,000 | +30.5% | 659,848 | +25.4% | 3.25% | -20.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $20,338,000 | +13.6% | 203,242 | +15.6% | 2.96% | -30.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,720,000 | +64.5% | 209,651 | +143.8% | 2.87% | +0.1% |
| NVDA | Buy | NVIDIA CORPORATION | $18,743,000 | +224.2% | 49,335 | +100.8% | 2.72% | +97.2% |
| FB | Buy | FACEBOOK INCcl a | $18,466,000 | +183.9% | 81,324 | +156.6% | 2.68% | +72.8% |
| CSCO | Buy | CISCO SYS INC | $17,730,000 | +366.3% | 380,156 | +379.5% | 2.58% | +183.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,382,000 | +227.0% | 43,398 | +241.3% | 1.94% | +99.1% |
| V | Buy | VISA INC | $12,602,000 | +72.4% | 65,236 | +67.7% | 1.83% | +5.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $12,559,000 | – | 182,809 | +100.0% | 1.82% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $11,329,000 | -12.8% | 177,755 | +3.1% | 1.65% | -46.9% |
| AMZN | New | AMAZON COM INC | $10,106,000 | – | 3,663 | +100.0% | 1.47% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,574,000 | +0.1% | 66,864 | +15.8% | 1.39% | -39.1% |
| MA | New | MASTERCARD INCORPORATED CLa | $8,249,000 | – | 27,896 | +100.0% | 1.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,773,000 | – | 44,616 | +100.0% | 1.13% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,336,000 | – | 117,203 | +100.0% | 1.07% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,313,000 | -7.0% | 210,087 | +3.3% | 1.06% | -43.4% |
| PEP | Buy | PEPSICO | $7,097,000 | +173.4% | 53,661 | +182.5% | 1.03% | +66.5% |
| C | Buy | CITIGROUP INC | $5,216,000 | +16.0% | 102,080 | +81.3% | 0.76% | -29.4% |
| INTC | New | INTEL CORP | $5,086,000 | – | 85,005 | +100.0% | 0.74% | – |
| WCLD | New | WISDOMTREE TR | $5,078,000 | – | 130,343 | +100.0% | 0.74% | – |
| CLOU | New | GLOBAL X FDS | $5,054,000 | – | 235,930 | +100.0% | 0.74% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,738,000 | – | 90,061 | +100.0% | 0.69% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,737,000 | – | 17,891 | +100.0% | 0.69% | – |
| XHE | New | SPDR SER TRhlth cr equip | $4,695,000 | – | 52,518 | +100.0% | 0.68% | – |
| LLY | New | VANECK VECTORS ETF TRjr gold miners e | $4,526,000 | – | 27,570 | +100.0% | 0.66% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,306,000 | – | 19,964 | +100.0% | 0.63% | – |
| SYF | New | SYNCHRONY FINANCIAL | $4,184,000 | – | 188,794 | +100.0% | 0.61% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,342,000 | +294.1% | 56,998 | +323.1% | 0.49% | +139.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,892,000 | – | 38,379 | +100.0% | 0.28% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $874,000 | +54.1% | 3,388 | +70.4% | 0.13% | -5.9% |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $522,000 | – | 328,086 | +100.0% | 0.08% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $225,000 | -98.2% | 1,032,732 | +11.6% | 0.03% | -98.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.