$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| WCLD | Buy | WISDOMTREE TR | $21,329,000 | +320.0% | 499,147 | +282.9% | 2.45% | +231.8% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,096,000 | +157.7% | 37,743 | +89.1% | 1.27% | +103.5% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $7,328,000 | – | 119,082 | +100.0% | 0.84% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,630,000 | +366.3% | 44,282 | +324.5% | 0.30% | +268.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,447,000 | – | 160,582 | +100.0% | 0.17% | – |
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 | 2024-05-01 |
| 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.