$1.36 Billion is the total value of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $95,990,000 | +43.8% | 243,926 | +33.2% | 7.04% | +5.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $90,743,000 | – | 256,024 | +100.0% | 6.66% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $57,066,000 | +17.0% | 386,471 | +5.2% | 4.19% | -14.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,992,000 | +11.7% | 128,467 | +3.4% | 4.04% | -18.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $47,589,000 | +9.9% | 1,131,186 | +6.2% | 3.49% | -19.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $46,847,000 | -4.8% | 671,357 | +4.1% | 3.44% | -30.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $40,998,000 | – | 1,117,408 | +100.0% | 3.01% | – |
| ICL | New | ICL GROUP LTD | $33,582,000 | – | 4,951,475 | +100.0% | 2.46% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $32,977,000 | +13.0% | 689,324 | +4.5% | 2.42% | -17.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $32,755,000 | +8.8% | 319,873 | +4.6% | 2.40% | -20.6% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $31,597,000 | +1.8% | 353,707 | +4.5% | 2.32% | -25.7% |
| MSFT | Buy | MICROSOFT CORP | $27,959,000 | +19.1% | 103,209 | +3.6% | 2.05% | -13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,373,000 | +5.8% | 175,990 | +3.6% | 2.01% | -22.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,214,000 | +1.2% | 10,858 | -16.5% | 2.00% | -26.1% |
| NVDA | Buy | NVIDIA CORPORATION | $26,327,000 | +56.4% | 32,905 | +4.4% | 1.93% | +14.2% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $24,778,000 | +11.5% | 193,005 | +4.6% | 1.82% | -18.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $24,463,000 | +13.1% | 194,224 | +4.8% | 1.80% | -17.5% |
| WCLD | Buy | WISDOMTREE TR | $21,523,000 | +21.3% | 385,098 | +4.5% | 1.58% | -11.4% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $21,144,000 | +10.0% | 597,807 | +4.1% | 1.55% | -19.7% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $19,610,000 | +5.2% | 147,774 | +3.8% | 1.44% | -23.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,950,000 | +27.1% | 122,500 | +4.5% | 1.39% | -7.3% |
| ESLT | New | ELBIT SYS LTDord | $17,788,000 | – | 137,416 | +100.0% | 1.30% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,089,000 | – | 113,373 | +100.0% | 1.25% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $17,081,000 | +3.5% | 332,827 | +4.6% | 1.25% | -24.5% |
| FB | Buy | FACEBOOK INCcl a | $16,907,000 | +23.1% | 48,623 | +4.3% | 1.24% | -10.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,706,000 | +1392.9% | 48,431 | +1329.5% | 1.23% | +994.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $16,554,000 | +7.8% | 90,960 | +4.5% | 1.22% | -21.3% |
| C | Buy | CITIGROUP INC | $16,275,000 | +119.2% | 230,041 | +125.4% | 1.19% | +59.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $16,217,000 | -23.4% | 234,233 | -13.1% | 1.19% | -44.1% |
| KEN | New | KENON HLDGS LTD | $15,775,000 | – | 457,519 | +100.0% | 1.16% | – |
| V | Buy | VISA INC | $15,687,000 | +15.2% | 67,091 | +4.3% | 1.15% | -15.9% |
| BAC | Buy | BK OF AMERICA CORP | $15,371,000 | +11.3% | 372,822 | +4.5% | 1.13% | -18.7% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $14,443,000 | – | 140,375 | +100.0% | 1.06% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $14,342,000 | – | 284,793 | +100.0% | 1.05% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $13,589,000 | +25.4% | 46,622 | +4.5% | 1.00% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $13,162,000 | +16.1% | 3,826 | +4.4% | 0.97% | -15.2% |
| CLOU | Buy | GLOBAL X FDS | $12,751,000 | +110.0% | 446,637 | +89.3% | 0.94% | +53.2% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $10,936,000 | +20.3% | 379,321 | +4.6% | 0.80% | -12.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,640,000 | +7.1% | 29,143 | +4.5% | 0.78% | -21.7% |
| CAMT | New | CAMTEK LTDord | $10,374,000 | – | 275,095 | +100.0% | 0.76% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,553,000 | +24.5% | 196,879 | +4.3% | 0.70% | -9.2% |
| CNC | Buy | CENTENE CORP DEL | $9,280,000 | +19.2% | 127,241 | +4.4% | 0.68% | -13.0% |
| AAPL | Buy | APPLE INC | $9,164,000 | +16.2% | 66,913 | +3.6% | 0.67% | -15.3% |
| APTV | New | APTIV PLC | $9,142,000 | – | 58,106 | +100.0% | 0.67% | – |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $9,035,000 | +11.0% | 124,482 | +4.5% | 0.66% | -18.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,923,000 | -0.6% | 32,285 | +3.4% | 0.66% | -27.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,192,000 | -0.6% | 50,038 | +4.5% | 0.60% | -27.5% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $7,766,000 | -6.0% | 321,178 | +4.6% | 0.57% | -31.4% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $7,524,000 | – | 64,786 | +100.0% | 0.55% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,179,000 | – | 3,281 | +100.0% | 0.53% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $7,121,000 | – | 673,745 | +100.0% | 0.52% | – |
| FDX | Buy | FEDEX CORP | $7,075,000 | +9.6% | 23,717 | +4.4% | 0.52% | -20.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $7,078,000 | +12.7% | 54,776 | +4.3% | 0.52% | -17.9% |
| RADA | New | RADA ELECTR INDS LTD | $6,908,000 | – | 567,129 | +100.0% | 0.51% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,826,000 | -53.9% | 33,479 | -50.9% | 0.50% | -66.4% |
| IHI | New | ISHARES TRu.s. med dvc etf | $6,749,000 | – | 18,693 | +100.0% | 0.50% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $6,640,000 | +8.8% | 90,665 | +4.6% | 0.49% | -20.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,596,000 | +9.7% | 115,681 | +4.1% | 0.48% | -20.0% |
| QCOM | New | QUALCOMM INC | $6,559,000 | – | 45,892 | +100.0% | 0.48% | – |
| WIX | New | WIX COM LTD | $6,353,000 | – | 21,887 | +100.0% | 0.47% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $6,247,000 | +8.2% | 133,617 | +4.2% | 0.46% | -21.0% |
| JD | Sell | JD.COM INCspon adr cl a | $6,018,000 | -46.6% | 75,403 | -43.6% | 0.44% | -61.0% |
| CI | New | CIGNA CORP NEW | $6,004,000 | – | 25,326 | +100.0% | 0.44% | – |
| SSYS | New | STRATASYS LTD | $5,985,000 | – | 231,457 | +100.0% | 0.44% | – |
| New | PERION NETWORK LTD | $5,962,000 | – | 269,498 | +100.0% | 0.44% | – | |
| HON | Buy | HONEYWELL INTL INC | $5,892,000 | +5.4% | 26,862 | +4.3% | 0.43% | -23.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,708,000 | +9.5% | 374,060 | +4.5% | 0.42% | -20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,532,000 | +20.4% | 14,910 | +4.6% | 0.41% | -12.1% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $5,515,000 | +8.1% | 65,495 | +4.5% | 0.40% | -21.1% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $5,265,000 | +10.7% | 31,657 | +4.5% | 0.39% | -19.2% |
| CEVA | Buy | CEVA INC | $5,086,000 | -11.9% | 107,525 | +4.5% | 0.37% | -35.8% |
| INMD | New | INMODE LTD | $4,761,000 | – | 50,290 | +100.0% | 0.35% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,690,000 | +5.5% | 67,769 | +4.6% | 0.34% | -23.0% |
| LVS | New | LAS VEGAS SANDS CORP | $4,619,000 | – | 87,662 | +100.0% | 0.34% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,281,000 | +21.1% | 11,280 | +4.4% | 0.31% | -11.5% |
| KROS | New | KEROS THERAPEUTICS INC | $4,062,000 | – | 95,644 | +100.0% | 0.30% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,936,000 | -10.3% | 397,568 | +4.5% | 0.29% | -34.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,861,000 | -53.6% | 17,024 | -53.6% | 0.28% | -66.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,731,000 | +14.9% | 46,077 | +4.1% | 0.27% | -16.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,723,000 | +4.0% | 27,497 | +4.2% | 0.27% | -24.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,658,000 | +23.0% | 52,285 | +20.1% | 0.27% | -10.4% |
| ATER | New | ATERIAN INC | $3,393,000 | – | 231,913 | +100.0% | 0.25% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $3,146,000 | -60.1% | 213,110 | -64.6% | 0.23% | -70.8% |
| RDWR | New | RADWARE LTDord | $2,833,000 | – | 92,033 | +100.0% | 0.21% | – |
| INDA | Buy | ISHARES TRmsci india etf | $2,642,000 | +16.2% | 59,697 | +10.7% | 0.19% | -15.3% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $2,204,000 | – | 135,801 | +100.0% | 0.16% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,084,000 | +21.8% | 12,610 | +4.3% | 0.15% | -11.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,451,000 | +6.5% | 6,324 | +2.5% | 0.11% | -22.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $505,000 | +14.3% | 11,386 | +1.8% | 0.04% | -15.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $240,000 | +1.7% | 5,184 | +2.6% | 0.02% | -25.0% |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -674 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -4,291 | -100.0% | -0.01% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORPcl a | $0 | – | -354,143 | -100.0% | -0.36% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTORsemiconductor et | $0 | – | -35,361 | -100.0% | -0.87% | – |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -337,488 | -100.0% | -1.39% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -852,455 | -100.0% | -7.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.