$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | SELECT SECTOR SPDR TRtechnology | $83,918,000 | +11.7% | 719,088 | 0.0% | 9.63% | -11.8% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
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.