$1.4 Billion is the total value of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's 93 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $98,028,000 | +8.0% | 273,853 | +7.0% | 7.00% | +5.2% |
| VOO | VANGUARD INDEX FDS | $96,204,000 | +0.2% | 243,926 | 0.0% | 6.87% | -2.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $57,708,000 | +1.1% | 386,471 | 0.0% | 4.12% | -1.5% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $44,264,000 | – | 505,931 | +100.0% | 3.16% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $43,791,000 | -6.5% | 925,429 | +37.8% | 3.13% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,756,000 | -22.3% | 99,632 | -22.4% | 3.06% | -24.3% |
| XSOE | WISDOMTREE TRem ex st-owned | $42,216,000 | -11.3% | 1,131,186 | 0.0% | 3.02% | -13.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $41,936,000 | +2.3% | 1,117,408 | 0.0% | 3.00% | -0.4% | |
| ICL | ICL GROUP LTD | $36,343,000 | +8.2% | 4,951,475 | 0.0% | 2.60% | +5.4% | |
| KBA | KRANESHARES TRbosera msci ch | $31,530,000 | -4.4% | 689,324 | 0.0% | 2.25% | -6.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $31,296,000 | -4.5% | 319,873 | 0.0% | 2.24% | -6.9% | |
| MSFT | MICROSOFT CORP | $29,097,000 | +4.1% | 103,209 | 0.0% | 2.08% | +1.4% | |
| GOOG | ALPHABET INCcap stk cl c | $28,940,000 | +6.3% | 10,858 | 0.0% | 2.07% | +3.6% | |
| JPM | JPMORGAN CHASE & CO | $28,808,000 | +5.2% | 175,990 | 0.0% | 2.06% | +2.5% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $28,279,000 | -10.5% | 353,707 | 0.0% | 2.02% | -12.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $27,266,000 | +3.6% | 131,620 | +300.0% | 1.95% | +0.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $24,725,000 | +1.1% | 194,224 | 0.0% | 1.77% | -1.6% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $24,620,000 | -0.6% | 193,005 | 0.0% | 1.76% | -3.2% | |
| WCLD | WISDOMTREE TR | $22,189,000 | +3.1% | 385,098 | 0.0% | 1.59% | +0.4% | |
| ESLT | ELBIT SYS LTDord | $19,985,000 | +12.4% | 137,416 | 0.0% | 1.43% | +9.4% | |
| COF | CAPITAL ONE FINL CORP | $19,841,000 | +4.7% | 122,500 | 0.0% | 1.42% | +2.0% | |
| KEN | KENON HLDGS LTD | $18,944,000 | +20.1% | 457,519 | 0.0% | 1.35% | +17.0% | |
| KBE | SPDR SER TRs&p bk etf | $17,610,000 | +3.1% | 332,827 | 0.0% | 1.26% | +0.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,986,000 | -0.6% | 113,373 | 0.0% | 1.21% | -3.2% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $16,763,000 | -20.7% | 597,807 | 0.0% | 1.20% | -22.8% | |
| FB | FACEBOOK INCcl a | $16,502,000 | -2.4% | 48,623 | 0.0% | 1.18% | -5.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,384,000 | -1.9% | 48,431 | 0.0% | 1.17% | -4.5% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $16,322,000 | -16.8% | 147,774 | 0.0% | 1.17% | -19.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $16,203,000 | -2.1% | 90,960 | 0.0% | 1.16% | -4.7% | |
| C | CITIGROUP INC | $16,144,000 | -0.8% | 230,041 | 0.0% | 1.15% | -3.4% | |
| BAC | BK OF AMERICA CORP | $15,826,000 | +3.0% | 372,822 | 0.0% | 1.13% | +0.3% | |
| ORA | ORMAT TECHNOLOGIES INC | $15,792,000 | -2.6% | 234,233 | 0.0% | 1.13% | -5.2% | |
| KGRN | New | KRANESHARES TRmsci china clean | $15,482,000 | – | 352,820 | +100.0% | 1.11% | – |
| V | VISA INC | $14,945,000 | -4.7% | 67,091 | 0.0% | 1.07% | -7.2% | |
| NVMI | NOVA LTD | $14,359,000 | -0.6% | 140,375 | 0.0% | 1.03% | -3.2% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $13,415,000 | +98.8% | 213,685 | +1043.1% | 0.96% | +93.7% |
| CLOU | GLOBAL X FDS | $13,078,000 | +2.6% | 446,637 | 0.0% | 0.94% | -0.1% | |
| AMZN | AMAZON COM INC | $12,569,000 | -4.5% | 3,826 | 0.0% | 0.90% | -7.0% | |
| PYPL | PAYPAL HLDGS INC | $12,132,000 | -10.7% | 46,622 | 0.0% | 0.87% | -13.0% | |
| BUG | GLOBAL X FDScybrscurty etf | $11,573,000 | +5.8% | 379,321 | 0.0% | 0.83% | +3.1% | |
| CAMT | CAMTEK LTDord | $11,144,000 | +7.4% | 275,095 | 0.0% | 0.80% | +4.6% | |
| FTCH | FARFETCH LTDord sh cl a | $10,674,000 | -25.6% | 284,793 | 0.0% | 0.76% | -27.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $10,132,000 | -4.8% | 29,143 | 0.0% | 0.72% | -7.3% | |
| SYF | SYNCHRONY FINANCIAL | $9,623,000 | +0.7% | 196,879 | 0.0% | 0.69% | -1.9% | |
| AAPL | APPLE INC | $9,468,000 | +3.3% | 66,913 | 0.0% | 0.68% | +0.7% | |
| APTV | APTIV PLC | $8,656,000 | -5.3% | 58,106 | 0.0% | 0.62% | -7.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $8,563,000 | -4.0% | 32,285 | 0.0% | 0.61% | -6.6% | |
| EXPE | EXPEDIA GROUP INC | $8,201,000 | +0.1% | 50,038 | 0.0% | 0.59% | -2.5% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $8,091,000 | -10.4% | 124,482 | 0.0% | 0.58% | -12.8% | |
| INMD | INMODE LTD | $8,019,000 | +68.4% | 50,290 | 0.0% | 0.57% | +64.2% | |
| CNC | CENTENE CORP DEL | $7,928,000 | -14.6% | 127,241 | 0.0% | 0.57% | -16.7% | |
| BKNG | BOOKING HOLDINGS INC | $7,789,000 | +8.5% | 3,281 | 0.0% | 0.56% | +5.7% | |
| JETS | ETF SER SOLUTIONSus glb jets | $7,589,000 | -2.3% | 321,178 | 0.0% | 0.54% | -4.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $7,323,000 | -2.7% | 64,786 | 0.0% | 0.52% | -5.3% | |
| PANW | PALO ALTO NETWORKS INC | $7,142,000 | +29.1% | 14,910 | 0.0% | 0.51% | +25.6% | |
| XHE | SPDR SER TRhlth cr equip | $6,854,000 | -3.2% | 54,776 | 0.0% | 0.49% | -5.6% | |
| XHB | SPDR SER TRs&p homebuild | $6,506,000 | -2.0% | 90,665 | 0.0% | 0.46% | -4.5% | |
| CMCSA | COMCAST CORP NEWcl a | $6,470,000 | -1.9% | 115,681 | 0.0% | 0.46% | -4.5% | |
| RADA | RADA ELECTR INDS LTD | $6,034,000 | -12.7% | 567,129 | 0.0% | 0.43% | -15.0% | |
| QCOM | QUALCOMM INC | $5,919,000 | -9.8% | 45,892 | 0.0% | 0.42% | -12.1% | |
| APLE | APPLE HOSPITALITY REIT INC | $5,884,000 | +3.1% | 374,060 | 0.0% | 0.42% | +0.2% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $5,785,000 | – | 192,001 | +100.0% | 0.41% | – |
| HON | HONEYWELL INTL INC | $5,702,000 | -3.2% | 26,862 | 0.0% | 0.41% | -5.8% | |
| JD | JD.COM INCspon adr cl a | $5,447,000 | -9.5% | 75,403 | 0.0% | 0.39% | -12.0% | |
| FDX | FEDEX CORP | $5,201,000 | -26.5% | 23,717 | 0.0% | 0.37% | -28.3% | |
| BIDU | BAIDU INCspon adr rep a | $5,147,000 | -24.6% | 33,479 | 0.0% | 0.37% | -26.5% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $5,123,000 | -18.0% | 133,617 | 0.0% | 0.37% | -20.1% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $5,097,000 | -3.2% | 31,657 | 0.0% | 0.36% | -5.7% | |
| CI | CIGNA CORP NEW | $5,069,000 | -15.6% | 25,326 | 0.0% | 0.36% | -17.9% | |
| SSYS | STRATASYS LTD | $4,981,000 | -16.8% | 231,457 | 0.0% | 0.36% | -18.9% | |
| PERION NETWORK LTD | $4,749,000 | -20.3% | 269,498 | 0.0% | 0.34% | -22.4% | ||
| CEVA | CEVA INC | $4,588,000 | -9.8% | 107,525 | 0.0% | 0.33% | -12.1% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $4,308,000 | -21.9% | 65,495 | 0.0% | 0.31% | -24.0% | |
| WIX | WIX COM LTD | $4,289,000 | -32.5% | 21,887 | 0.0% | 0.31% | -34.3% | |
| GS | GOLDMAN SACHS GROUP INC | $4,264,000 | -0.4% | 11,280 | 0.0% | 0.30% | -2.9% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,242,000 | -9.6% | 67,769 | 0.0% | 0.30% | -11.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,872,000 | -1.6% | 397,568 | 0.0% | 0.28% | -4.2% | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $3,881,000 | -45.5% | 673,745 | 0.0% | 0.28% | -47.0% | |
| KROS | KEROS THERAPEUTICS INC | $3,784,000 | -6.8% | 95,644 | 0.0% | 0.27% | -9.4% | |
| XLC | SELECT SECTOR SPDR TR | $3,691,000 | -1.1% | 46,077 | 0.0% | 0.26% | -3.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $3,599,000 | -1.6% | 52,285 | 0.0% | 0.26% | -4.1% | |
| XBI | SPDR SER TRs&p biotech | $3,457,000 | -7.1% | 27,497 | 0.0% | 0.25% | -9.5% | |
| LVS | LAS VEGAS SANDS CORP | $3,208,000 | -30.5% | 87,662 | 0.0% | 0.23% | -32.4% | |
| GMRE | GLOBAL MED REIT INC | $3,133,000 | -0.4% | 213,110 | 0.0% | 0.22% | -3.0% | |
| RDWR | RADWARE LTDord | $3,103,000 | +9.5% | 92,033 | 0.0% | 0.22% | +6.7% | |
| INDA | ISHARES TRmsci india etf | $2,907,000 | +10.0% | 59,697 | 0.0% | 0.21% | +7.2% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $2,716,000 | +23.2% | 135,801 | 0.0% | 0.19% | +19.8% | |
| ATER | ATERIAN INC | $2,512,000 | -26.0% | 231,913 | 0.0% | 0.18% | -27.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,520,000 | -34.7% | 17,024 | 0.0% | 0.18% | -36.4% | |
| AXP | AMERICAN EXPRESS CO | $2,113,000 | +1.4% | 12,610 | 0.0% | 0.15% | -1.3% | |
| IWM | ISHARES TRrussell 2000 etf | $1,383,000 | -4.7% | 6,324 | 0.0% | 0.10% | -6.6% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $506,000 | +0.2% | 11,386 | 0.0% | 0.04% | -2.7% | |
| FXI | ISHARES TRchina lg-cap etf | $202,000 | -15.8% | 5,184 | 0.0% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.