$1.52 Billion is the total value of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $108,952,000 | +11.1% | 273,853 | 0.0% | 7.15% | +2.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $92,689,000 | -3.7% | 212,313 | -13.0% | 6.08% | -11.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $67,196,000 | +16.4% | 386,471 | 0.0% | 4.41% | +6.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $52,321,000 | +22.4% | 110,159 | +10.6% | 3.43% | +12.4% |
| ICL | ICL GROUP LTD | $47,779,000 | +31.5% | 4,951,475 | 0.0% | 3.14% | +20.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $44,021,000 | -0.5% | 505,931 | 0.0% | 2.89% | -8.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $43,635,000 | +4.1% | 1,117,408 | 0.0% | 2.86% | -4.5% | |
| XSOE | WISDOMTREE TRem ex st-owned | $41,684,000 | -1.3% | 1,131,186 | 0.0% | 2.74% | -9.3% | |
| NVDA | NVIDIA CORPORATION | $38,711,000 | +42.0% | 131,620 | 0.0% | 2.54% | +30.4% | |
| MSFT | MICROSOFT CORP | $34,711,000 | +19.3% | 103,209 | 0.0% | 2.28% | +9.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $33,846,000 | +8.1% | 319,873 | 0.0% | 2.22% | -0.7% | |
| KWEB | KRANESHARES TRcsi chi internet | $33,769,000 | -22.9% | 925,429 | 0.0% | 2.22% | -29.2% | |
| GOOG | ALPHABET INCcap stk cl c | $31,419,000 | +8.6% | 10,858 | 0.0% | 2.06% | -0.3% | |
| KBA | KRANESHARES TRbosera msci ch | $29,930,000 | -5.1% | 689,324 | 0.0% | 1.96% | -12.8% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $29,630,000 | +20.3% | 193,005 | 0.0% | 1.94% | +10.5% | |
| FB | Buy | META PLATFORMS INCcl a | $29,200,000 | +76.9% | 86,815 | +78.5% | 1.92% | +62.5% |
| JPM | JPMORGAN CHASE & CO | $27,868,000 | -3.3% | 175,990 | 0.0% | 1.83% | -11.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $27,364,000 | +10.7% | 194,224 | 0.0% | 1.80% | +1.6% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $27,225,000 | -3.7% | 353,707 | 0.0% | 1.79% | -11.6% | |
| AMZN | Buy | AMAZON COM INC | $25,531,000 | +103.1% | 7,657 | +100.1% | 1.68% | +86.5% |
| V | Buy | VISA INC | $21,805,000 | +45.9% | 100,619 | +50.0% | 1.43% | +34.0% |
| NVMI | NOVA LTD | $20,565,000 | +43.2% | 140,375 | 0.0% | 1.35% | +31.5% | |
| WCLD | WISDOMTREE TR | $19,971,000 | -10.0% | 385,098 | 0.0% | 1.31% | -17.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,451,000 | +8.6% | 113,373 | 0.0% | 1.21% | -0.2% | |
| KBE | SPDR SER TRs&p bk etf | $18,159,000 | +3.1% | 332,827 | 0.0% | 1.19% | -5.3% | |
| ORA | ORMAT TECHNOLOGIES INC | $17,940,000 | +13.6% | 234,233 | 0.0% | 1.18% | +4.3% | |
| COF | CAPITAL ONE FINL CORP | $17,774,000 | -10.4% | 122,500 | 0.0% | 1.17% | -17.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,596,000 | +7.4% | 48,431 | 0.0% | 1.16% | -1.4% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $17,419,000 | +7.5% | 90,960 | 0.0% | 1.14% | -1.3% | |
| BAC | BK OF AMERICA CORP | $16,587,000 | +4.8% | 372,822 | 0.0% | 1.09% | -3.8% | |
| KGRN | KRANESHARES TRmsci china clean | $16,431,000 | +6.1% | 352,820 | 0.0% | 1.08% | -2.5% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $16,035,000 | +177.2% | 403,785 | +110.3% | 1.05% | +154.7% |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $15,513,000 | -7.5% | 597,807 | 0.0% | 1.02% | -15.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $15,258,000 | -6.5% | 147,774 | 0.0% | 1.00% | -14.2% | |
| IHI | ISHARES TRu.s. med dvc etf | $14,071,000 | +4.9% | 213,685 | 0.0% | 0.92% | -3.8% | |
| C | CITIGROUP INC | $13,892,000 | -13.9% | 230,041 | 0.0% | 0.91% | -21.0% | |
| WIX | Buy | WIX COM LTD | $13,310,000 | +210.3% | 84,353 | +285.4% | 0.87% | +185.3% |
| CAMT | CAMTEK LTDord | $12,665,000 | +13.6% | 275,095 | 0.0% | 0.83% | +4.4% | |
| BUG | GLOBAL X FDScybrscurty etf | $12,051,000 | +4.1% | 379,321 | 0.0% | 0.79% | -4.4% | |
| AAPL | APPLE INC | $11,882,000 | +25.5% | 66,913 | 0.0% | 0.78% | +15.2% | |
| CLOU | GLOBAL X FDS | $11,845,000 | -9.4% | 446,637 | 0.0% | 0.78% | -16.9% | |
| ESLT | Sell | ELBIT SYS LTDord | $11,600,000 | -42.0% | 66,934 | -51.3% | 0.76% | -46.7% |
| CNC | CENTENE CORP DEL | $10,485,000 | +32.3% | 127,241 | 0.0% | 0.69% | +21.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $10,472,000 | +3.4% | 29,143 | 0.0% | 0.69% | -5.1% | |
| APTV | APTIV PLC | $9,585,000 | +10.7% | 58,106 | 0.0% | 0.63% | +1.6% | |
| FTCH | FARFETCH LTDord sh cl a | $9,521,000 | -10.8% | 284,793 | 0.0% | 0.62% | -18.1% | |
| SYF | SYNCHRONY FINANCIAL | $9,133,000 | -5.1% | 196,879 | 0.0% | 0.60% | -12.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $9,058,000 | +5.8% | 32,285 | 0.0% | 0.59% | -2.9% | |
| EXPE | EXPEDIA GROUP INC | $9,043,000 | +10.3% | 50,038 | 0.0% | 0.59% | +1.2% | |
| MCHI | New | ISHARES TRmsci china etf | $8,969,000 | – | 142,880 | +100.0% | 0.59% | – |
| PYPL | PAYPAL HLDGS INC | $8,792,000 | -27.5% | 46,622 | 0.0% | 0.58% | -33.4% | |
| QCOM | QUALCOMM INC | $8,392,000 | +41.8% | 45,892 | 0.0% | 0.55% | +30.3% | |
| PANW | PALO ALTO NETWORKS INC | $8,301,000 | +16.2% | 14,910 | 0.0% | 0.54% | +6.9% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $8,246,000 | +1.9% | 124,482 | 0.0% | 0.54% | -6.4% | |
| EWZ | New | ISHARES INCmsci brazil etf | $8,123,000 | – | 289,390 | +100.0% | 0.53% | – |
| BKNG | BOOKING HOLDINGS INC | $7,872,000 | +1.1% | 3,281 | 0.0% | 0.52% | -7.2% | |
| KEN | Sell | KENON HLDGS LTD | $7,799,000 | -58.8% | 153,517 | -66.4% | 0.51% | -62.2% |
| XHB | SPDR SER TRs&p homebuild | $7,777,000 | +19.5% | 90,665 | 0.0% | 0.51% | +9.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $7,551,000 | +3.1% | 64,786 | 0.0% | 0.50% | -5.4% | |
| INMD | Buy | INMODE LTD | $7,099,000 | -11.5% | 100,580 | +100.0% | 0.47% | -18.7% |
| JETS | ETF SER SOLUTIONSus glb jets | $6,774,000 | -10.7% | 321,178 | 0.0% | 0.44% | -18.1% | |
| PERION NETWORK LTD | $6,603,000 | +39.0% | 269,498 | 0.0% | 0.43% | +27.7% | ||
| XHE | SPDR SER TRhlth cr equip | $6,425,000 | -6.3% | 54,776 | 0.0% | 0.42% | -13.9% | |
| FDX | FEDEX CORP | $6,134,000 | +17.9% | 23,717 | 0.0% | 0.40% | +8.1% | |
| APLE | APPLE HOSPITALITY REIT INC | $6,041,000 | +2.7% | 374,060 | 0.0% | 0.40% | -5.7% | |
| CMCSA | COMCAST CORP NEWcl a | $5,822,000 | -10.0% | 115,681 | 0.0% | 0.38% | -17.3% | |
| CI | CIGNA CORP NEW | $5,816,000 | +14.7% | 25,326 | 0.0% | 0.38% | +5.5% | |
| SSYS | STRATASYS LTD | $5,668,000 | +13.8% | 231,457 | 0.0% | 0.37% | +4.5% | |
| HON | HONEYWELL INTL INC | $5,601,000 | -1.8% | 26,862 | 0.0% | 0.37% | -9.6% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $5,603,000 | +9.4% | 133,617 | 0.0% | 0.37% | +0.5% | |
| KROS | KEROS THERAPEUTICS INC | $5,596,000 | +47.9% | 95,644 | 0.0% | 0.37% | +35.9% | |
| RADA | RADA ELECTR INDS LTD | $5,342,000 | -11.5% | 567,129 | 0.0% | 0.35% | -18.6% | |
| JD | JD.COM INCspon adr cl a | $5,283,000 | -3.0% | 75,403 | 0.0% | 0.35% | -10.8% | |
| BIDU | BAIDU INCspon adr rep a | $4,981,000 | -3.2% | 33,479 | 0.0% | 0.33% | -11.1% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $4,905,000 | -3.8% | 31,657 | 0.0% | 0.32% | -11.5% | |
| CEVA | CEVA INC | $4,649,000 | +1.3% | 107,525 | 0.0% | 0.30% | -7.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,606,000 | +8.6% | 67,769 | 0.0% | 0.30% | -0.3% | |
| GS | GOLDMAN SACHS GROUP INC | $4,315,000 | +1.2% | 11,280 | 0.0% | 0.28% | -7.2% | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $4,272,000 | +10.1% | 673,745 | 0.0% | 0.28% | +1.1% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $4,069,000 | -5.5% | 65,495 | 0.0% | 0.27% | -13.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $4,032,000 | +12.0% | 52,285 | 0.0% | 0.26% | +3.1% | |
| RDWR | RADWARE LTDord | $3,832,000 | +23.5% | 92,033 | 0.0% | 0.25% | +13.1% | |
| GMRE | GLOBAL MED REIT INC | $3,783,000 | +20.7% | 213,110 | 0.0% | 0.25% | +10.7% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,619,000 | – | 61,490 | +100.0% | 0.24% | – |
| XLC | SELECT SECTOR SPDR TR | $3,579,000 | -3.0% | 46,077 | 0.0% | 0.24% | -11.0% | |
| LVS | LAS VEGAS SANDS CORP | $3,300,000 | +2.9% | 87,662 | 0.0% | 0.22% | -5.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,185,000 | -17.7% | 397,568 | 0.0% | 0.21% | -24.5% | |
| XBI | SPDR SER TRs&p biotech | $3,079,000 | -10.9% | 27,497 | 0.0% | 0.20% | -18.2% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $2,842,000 | +4.6% | 135,801 | 0.0% | 0.19% | -4.1% | |
| INDA | ISHARES TRmsci india etf | $2,737,000 | -5.8% | 59,697 | 0.0% | 0.18% | -13.5% | |
| AXP | AMERICAN EXPRESS CO | $2,063,000 | -2.4% | 12,610 | 0.0% | 0.14% | -10.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,022,000 | -19.8% | 17,024 | 0.0% | 0.13% | -26.1% | |
| IWM | ISHARES TRrussell 2000 etf | $1,407,000 | +1.7% | 6,324 | 0.0% | 0.09% | -7.1% | |
| ATER | ATERIAN INC | $953,000 | -62.1% | 231,913 | 0.0% | 0.06% | -65.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $590,000 | +16.6% | 11,386 | 0.0% | 0.04% | +8.3% | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,184 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.