$871 Million is the total value of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's 63 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TRtechnology | $83,918,000 | +11.7% | 719,088 | 0.0% | 9.63% | -11.8% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $71,521,000 | +54.5% | 852,455 | +50.3% | 8.21% | +22.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $53,870,000 | +29.9% | 193,889 | +15.8% | 6.18% | +2.6% |
| VOO | New | VANGUARD INDEX FDS | $43,780,000 | – | 142,305 | +100.0% | 5.03% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $42,786,000 | +23.6% | 627,546 | +12.2% | 4.91% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,279,000 | +148.7% | 99,372 | +129.0% | 3.82% | +96.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,064,000 | -14.5% | 19,777 | -17.8% | 3.34% | -32.5% |
| NVDA | Buy | NVIDIA CORPORATION | $27,794,000 | +48.3% | 51,354 | +4.1% | 3.19% | +17.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $26,345,000 | +29.5% | 249,762 | +22.9% | 3.02% | +2.3% |
| KBA | KRANESHARES TRbosera msci ch | $26,044,000 | +16.3% | 659,848 | 0.0% | 2.99% | -8.1% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $23,787,000 | +13.2% | 200,192 | 0.0% | 2.73% | -10.5% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $21,989,000 | +11.8% | 92,256 | -34.9% | 2.52% | -11.7% |
| WCLD | Buy | WISDOMTREE TR | $21,329,000 | +320.0% | 499,147 | +282.9% | 2.45% | +231.8% |
| MSFT | Sell | MICROSOFT CORP | $20,951,000 | -9.2% | 99,608 | -12.1% | 2.40% | -28.3% |
| JD | Sell | JD. COM INCspon adr cl a | $20,847,000 | +12.9% | 268,616 | -12.5% | 2.39% | -10.8% |
| JPM | JPMORGAN CHASE & CO | $20,183,000 | +2.3% | 209,651 | 0.0% | 2.32% | -19.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $18,690,000 | +4.0% | 776,469 | 0.0% | 2.15% | -17.8% | |
| FB | Sell | FACEBOOK INCcl a | $18,559,000 | +0.5% | 70,864 | -12.9% | 2.13% | -20.6% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $17,916,000 | – | 276,520 | +100.0% | 2.06% | – |
| AAPL | Buy | APPLE INC | $14,105,000 | +6.0% | 121,794 | +234.0% | 1.62% | -16.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $14,073,000 | +12.1% | 182,809 | 0.0% | 1.62% | -11.5% | |
| V | VISA INC | $13,045,000 | +3.5% | 65,236 | 0.0% | 1.50% | -18.2% | |
| AMZN | AMAZON COM INC | $11,534,000 | +14.1% | 3,663 | 0.0% | 1.32% | -9.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,096,000 | +157.7% | 37,743 | +89.1% | 1.27% | +103.5% |
| GMRE | Sell | GLOBAL MED REIT INC | $10,351,000 | +4500.4% | 766,761 | -25.8% | 1.19% | +3500.0% |
| IWM | ISHARES TRrussell 2000 etf | $10,016,000 | +4.6% | 66,864 | 0.0% | 1.15% | -17.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $9,434,000 | +14.4% | 27,896 | 0.0% | 1.08% | -9.7% | |
| PYPL | PAYPAL HLDGS INC | $8,791,000 | +13.1% | 44,616 | 0.0% | 1.01% | -10.7% | |
| COF | CAPITAL ONE FINL CORP | $8,422,000 | +14.8% | 117,203 | 0.0% | 0.97% | -9.3% | |
| PEP | PEPSICO INC | $7,437,000 | +4.8% | 53,661 | 0.0% | 0.85% | -17.2% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $7,410,000 | +1.3% | 210,087 | 0.0% | 0.85% | -19.9% | |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $7,328,000 | – | 119,082 | +100.0% | 0.84% | – |
| CNC | CENTENE CORP DEL | $7,107,000 | -8.2% | 121,849 | 0.0% | 0.82% | -27.5% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $7,100,000 | +11.7% | 128,246 | 0.0% | 0.82% | -11.8% | |
| PG | PROCTER AND GAMBLE CO | $6,654,000 | +16.2% | 47,873 | 0.0% | 0.76% | -8.2% | |
| FDX | FEDEX CORP | $5,716,000 | +79.4% | 22,725 | 0.0% | 0.66% | +41.7% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $5,685,000 | +31.6% | 206,818 | 0.0% | 0.65% | +4.0% | |
| CLOU | GLOBAL X FDS | $5,636,000 | +11.5% | 235,930 | 0.0% | 0.65% | -12.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $5,361,000 | +13.2% | 17,891 | 0.0% | 0.62% | -10.6% | |
| BIDU | BAIDU INCspon adr rep a | $5,303,000 | +5.6% | 41,892 | 0.0% | 0.61% | -16.6% | |
| CMCSA | COMCAST CORP NEWcl a | $5,142,000 | +18.7% | 111,153 | 0.0% | 0.59% | -6.3% | |
| XHE | SPDR SER TRhlth cr equip | $5,113,000 | +8.9% | 52,518 | 0.0% | 0.59% | -13.9% | |
| SYF | SYNCHRONY FINANCIAL | $4,941,000 | +18.1% | 188,794 | 0.0% | 0.57% | -6.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,509,000 | -4.8% | 54,989 | -38.9% | 0.52% | -24.8% |
| C | CITIGROUP INC | $4,401,000 | -15.6% | 102,080 | 0.0% | 0.50% | -33.4% | |
| INTC | INTEL CORP | $4,402,000 | -13.4% | 85,005 | 0.0% | 0.50% | -31.7% | |
| EXPE | EXPEDIA GROUP INC | $4,392,000 | +11.6% | 47,900 | 0.0% | 0.50% | -11.9% | |
| HON | HONEYWELL INTL INC | $4,238,000 | +13.8% | 25,748 | 0.0% | 0.49% | -10.0% | |
| LLY | LILLY ELI & CO | $4,081,000 | -9.8% | 27,570 | 0.0% | 0.47% | -28.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $3,654,000 | +9.3% | 56,998 | 0.0% | 0.42% | -13.8% | |
| BAC | BK OF AMERICA CORP | $3,243,000 | +1.4% | 134,621 | 0.0% | 0.37% | -20.0% | |
| XBI | SPDR SER TRs&p biotech | $2,942,000 | -0.4% | 26,400 | 0.0% | 0.34% | -21.2% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,630,000 | +366.3% | 44,282 | +324.5% | 0.30% | +268.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,613,000 | -76.9% | 44,199 | -75.1% | 0.30% | -81.8% |
| GS | GOLDMAN SACHS GROUP INC | $2,172,000 | +1.7% | 10,809 | 0.0% | 0.25% | -19.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,068,000 | +9.3% | 38,379 | 0.0% | 0.24% | -13.8% | |
| INDA | ISHARES TRmsci india etf | $1,825,000 | +16.7% | 53,904 | 0.0% | 0.21% | -7.5% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,447,000 | – | 160,582 | +100.0% | 0.17% | – |
| AXP | AMERICAN EXPRESS CO | $1,212,000 | +5.3% | 12,094 | 0.0% | 0.14% | -16.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $940,000 | +7.6% | 3,388 | 0.0% | 0.11% | -15.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $351,000 | -87.7% | 11,713 | -84.5% | 0.04% | -90.4% |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $301,000 | -42.3% | 328,086 | 0.0% | 0.04% | -53.9% | |
| FXI | ISHARES TRchina lg-cap etf | $212,000 | +5.5% | 5,054 | 0.0% | 0.02% | -17.2% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -74,954 | -100.0% | -0.71% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -380,156 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-11-03 |
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.