Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD - Q4 2021 holdings

$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 0.0% .

 Value Shares↓ Weighting
QQQ  INVESCO QQQ TRunit ser 1$108,952,000
+11.1%
273,8530.0%7.15%
+2.1%
XLK  SELECT SECTOR SPDR TRtechnology$67,196,000
+16.4%
386,4710.0%4.41%
+6.9%
ICL  ICL GROUP LTD$47,779,000
+31.5%
4,951,4750.0%3.14%
+20.7%
HYG  ISHARES TRiboxx hi yd etf$44,021,000
-0.5%
505,9310.0%2.89%
-8.7%
XLF  SELECT SECTOR SPDR TRfinancial$43,635,000
+4.1%
1,117,4080.0%2.86%
-4.5%
XSOE  WISDOMTREE TRem ex st-owned$41,684,000
-1.3%
1,131,1860.0%2.74%
-9.3%
NVDA  NVIDIA CORPORATION$38,711,000
+42.0%
131,6200.0%2.54%
+30.4%
MSFT  MICROSOFT CORP$34,711,000
+19.3%
103,2090.0%2.28%
+9.6%
XLI  SELECT SECTOR SPDR TRsbi int-inds$33,846,000
+8.1%
319,8730.0%2.22%
-0.7%
KWEB  KRANESHARES TRcsi chi internet$33,769,000
-22.9%
925,4290.0%2.22%
-29.2%
GOOG  ALPHABET INCcap stk cl c$31,419,000
+8.6%
10,8580.0%2.06%
-0.3%
KBA  KRANESHARES TRbosera msci ch$29,930,000
-5.1%
689,3240.0%1.96%
-12.8%
PSI  INVESCO EXCHANGE TRADED FD Tdynmc semicndt$29,630,000
+20.3%
193,0050.0%1.94%
+10.5%
JPM  JPMORGAN CHASE & CO$27,868,000
-3.3%
175,9900.0%1.83%
-11.2%
XLV  SELECT SECTOR SPDR TRsbi healthcare$27,364,000
+10.7%
194,2240.0%1.80%
+1.6%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$27,225,000
-3.7%
353,7070.0%1.79%
-11.6%
NVMI  NOVA LTD$20,565,000
+43.2%
140,3750.0%1.35%
+31.5%
WCLD  WISDOMTREE TR$19,971,000
-10.0%
385,0980.0%1.31%
-17.4%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$18,451,000
+8.6%
113,3730.0%1.21%
-0.2%
KBE  SPDR SER TRs&p bk etf$18,159,000
+3.1%
332,8270.0%1.19%
-5.3%
ORA  ORMAT TECHNOLOGIES INC$17,940,000
+13.6%
234,2330.0%1.18%
+4.3%
COF  CAPITAL ONE FINL CORP$17,774,000
-10.4%
122,5000.0%1.17%
-17.8%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$17,596,000
+7.4%
48,4310.0%1.16%
-1.4%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$17,419,000
+7.5%
90,9600.0%1.14%
-1.3%
BAC  BK OF AMERICA CORP$16,587,000
+4.8%
372,8220.0%1.09%
-3.8%
KGRN  KRANESHARES TRmsci china clean$16,431,000
+6.1%
352,8200.0%1.08%
-2.5%
CHIQ  GLOBAL X FDSmsci china cnsmr$15,513,000
-7.5%
597,8070.0%1.02%
-15.0%
GXC  SPDR INDEX SHS FDSs&p china etf$15,258,000
-6.5%
147,7740.0%1.00%
-14.2%
IHI  ISHARES TRu.s. med dvc etf$14,071,000
+4.9%
213,6850.0%0.92%
-3.8%
C  CITIGROUP INC$13,892,000
-13.9%
230,0410.0%0.91%
-21.0%
CAMT  CAMTEK LTDord$12,665,000
+13.6%
275,0950.0%0.83%
+4.4%
BUG  GLOBAL X FDScybrscurty etf$12,051,000
+4.1%
379,3210.0%0.79%
-4.4%
AAPL  APPLE INC$11,882,000
+25.5%
66,9130.0%0.78%
+15.2%
CLOU  GLOBAL X FDS$11,845,000
-9.4%
446,6370.0%0.78%
-16.9%
CNC  CENTENE CORP DEL$10,485,000
+32.3%
127,2410.0%0.69%
+21.3%
MA  MASTERCARD INCORPORATEDcl a$10,472,000
+3.4%
29,1430.0%0.69%
-5.1%
APTV  APTIV PLC$9,585,000
+10.7%
58,1060.0%0.63%
+1.6%
FTCH  FARFETCH LTDord sh cl a$9,521,000
-10.8%
284,7930.0%0.62%
-18.1%
SYF  SYNCHRONY FINANCIAL$9,133,000
-5.1%
196,8790.0%0.60%
-12.9%
SEDG  SOLAREDGE TECHNOLOGIES INC$9,058,000
+5.8%
32,2850.0%0.59%
-2.9%
EXPE  EXPEDIA GROUP INC$9,043,000
+10.3%
50,0380.0%0.59%
+1.2%
PYPL  PAYPAL HLDGS INC$8,792,000
-27.5%
46,6220.0%0.58%
-33.4%
QCOM  QUALCOMM INC$8,392,000
+41.8%
45,8920.0%0.55%
+30.3%
PANW  PALO ALTO NETWORKS INC$8,301,000
+16.2%
14,9100.0%0.54%
+6.9%
ESPO  VANECK ETF TRUSTvideo gmng esprt$8,246,000
+1.9%
124,4820.0%0.54%
-6.4%
BKNG  BOOKING HOLDINGS INC$7,872,000
+1.1%
3,2810.0%0.52%
-7.2%
XHB  SPDR SER TRs&p homebuild$7,777,000
+19.5%
90,6650.0%0.51%
+9.7%
CHKP  CHECK POINT SOFTWARE TECH LTord$7,551,000
+3.1%
64,7860.0%0.50%
-5.4%
JETS  ETF SER SOLUTIONSus glb jets$6,774,000
-10.7%
321,1780.0%0.44%
-18.1%
 PERION NETWORK LTD$6,603,000
+39.0%
269,4980.0%0.43%
+27.7%
XHE  SPDR SER TRhlth cr equip$6,425,000
-6.3%
54,7760.0%0.42%
-13.9%
FDX  FEDEX CORP$6,134,000
+17.9%
23,7170.0%0.40%
+8.1%
APLE  APPLE HOSPITALITY REIT INC$6,041,000
+2.7%
374,0600.0%0.40%
-5.7%
CMCSA  COMCAST CORP NEWcl a$5,822,000
-10.0%
115,6810.0%0.38%
-17.3%
CI  CIGNA CORP NEW$5,816,000
+14.7%
25,3260.0%0.38%
+5.5%
SSYS  STRATASYS LTD$5,668,000
+13.8%
231,4570.0%0.37%
+4.5%
HON  HONEYWELL INTL INC$5,601,000
-1.8%
26,8620.0%0.37%
-9.6%
GDXJ  VANECK ETF TRUSTjunior gold mine$5,603,000
+9.4%
133,6170.0%0.37%
+0.5%
KROS  KEROS THERAPEUTICS INC$5,596,000
+47.9%
95,6440.0%0.37%
+35.9%
RADA  RADA ELECTR INDS LTD$5,342,000
-11.5%
567,1290.0%0.35%
-18.6%
JD  JD.COM INCspon adr cl a$5,283,000
-3.0%
75,4030.0%0.35%
-10.8%
BIDU  BAIDU INCspon adr rep a$4,981,000
-3.2%
33,4790.0%0.33%
-11.1%
PTH  INVESCO EXCHANGE TRADED FD Tdwa healthcare$4,905,000
-3.8%
31,6570.0%0.32%
-11.5%
CEVA  CEVA INC$4,649,000
+1.3%
107,5250.0%0.30%
-7.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$4,606,000
+8.6%
67,7690.0%0.30%
-0.3%
GS  GOLDMAN SACHS GROUP INC$4,315,000
+1.2%
11,2800.0%0.28%
-7.2%
INVZ  INNOVIZ TECHNOLOGIES LTD$4,272,000
+10.1%
673,7450.0%0.28%
+1.1%
CQQQ  INVESCO EXCH TRADED FD TR IIchina technlgy$4,069,000
-5.5%
65,4950.0%0.27%
-13.3%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$4,032,000
+12.0%
52,2850.0%0.26%
+3.1%
RDWR  RADWARE LTDord$3,832,000
+23.5%
92,0330.0%0.25%
+13.1%
GMRE  GLOBAL MED REIT INC$3,783,000
+20.7%
213,1100.0%0.25%
+10.7%
XLC  SELECT SECTOR SPDR TR$3,579,000
-3.0%
46,0770.0%0.24%
-11.0%
LVS  LAS VEGAS SANDS CORP$3,300,000
+2.9%
87,6620.0%0.22%
-5.2%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$3,185,000
-17.7%
397,5680.0%0.21%
-24.5%
XBI  SPDR SER TRs&p biotech$3,079,000
-10.9%
27,4970.0%0.20%
-18.2%
MGIC  MAGIC SOFTWARE ENTERPRISES Lord$2,842,000
+4.6%
135,8010.0%0.19%
-4.1%
INDA  ISHARES TRmsci india etf$2,737,000
-5.8%
59,6970.0%0.18%
-13.5%
AXP  AMERICAN EXPRESS CO$2,063,000
-2.4%
12,6100.0%0.14%
-10.6%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$2,022,000
-19.8%
17,0240.0%0.13%
-26.1%
IWM  ISHARES TRrussell 2000 etf$1,407,000
+1.7%
6,3240.0%0.09%
-7.1%
ATER  ATERIAN INC$953,000
-62.1%
231,9130.0%0.06%
-65.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$590,000
+16.6%
11,3860.0%0.04%
+8.3%
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
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR36Q3 202310.9%
SELECT SECTOR SPDR TR36Q3 20237.0%
SPDR S&P 500ETF TR36Q3 20238.3%
SPDR DOW JONES INDL AVRG ETF36Q3 20231.3%
SELECT SECTOR SPDR TR35Q3 202311.4%
ISHARES TR35Q3 20232.3%
ISHARES TR32Q3 20233.3%
SPDR INDEX SHS FDS30Q3 20228.0%
SELECT SECTOR SPDR TR30Q1 20223.9%
ISHARES TR30Q2 20230.8%

View Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-24
13F-HR2023-11-06
13F-HR2023-07-25
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-01
13F-HR2022-05-10
13F-HR2022-02-14

View Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's complete filings history.

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