$1.45 Billion is the total value of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $111,943,000 | +2.7% | 310,735 | +13.5% | 7.75% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $89,278,000 | +70.6% | 198,569 | +80.3% | 6.18% | +80.0% |
| VOO | VANGUARD INDEX FDS | $87,485,000 | -5.6% | 212,313 | 0.0% | 6.05% | -0.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $60,961,000 | -9.3% | 386,471 | 0.0% | 4.22% | -4.3% | |
| MSFT | Buy | MICROSOFT CORP | $51,879,000 | +49.5% | 169,541 | +64.3% | 3.59% | +57.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $42,498,000 | -2.6% | 1,117,408 | 0.0% | 2.94% | +2.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $41,321,000 | -6.1% | 505,931 | 0.0% | 2.86% | -1.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $36,667,000 | -12.0% | 1,131,186 | 0.0% | 2.54% | -7.2% | |
| V | Buy | VISA INC | $35,811,000 | +64.2% | 162,699 | +61.7% | 2.48% | +73.2% |
| NVDA | NVIDIA CORPORATION | $35,644,000 | -7.9% | 131,620 | 0.0% | 2.47% | -2.9% | |
| ICL | Sell | ICL GROUP LTD | $35,530,000 | -25.6% | 2,973,981 | -39.9% | 2.46% | -21.6% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $34,398,000 | – | 227,262 | +100.0% | 2.38% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $32,693,000 | -3.4% | 319,873 | 0.0% | 2.26% | +1.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $26,407,000 | -3.5% | 194,224 | 0.0% | 1.83% | +1.8% | |
| KWEB | KRANESHARES TRcsi chi internet | $26,186,000 | -22.5% | 925,429 | 0.0% | 1.81% | -18.2% | |
| KBA | KRANESHARES TRbosera msci chin | $25,067,000 | -16.2% | 689,324 | 0.0% | 1.73% | -11.7% | |
| FB | Buy | META PLATFORMS INCcl a | $24,898,000 | -14.7% | 112,819 | +30.0% | 1.72% | -10.1% |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $24,855,000 | -16.1% | 193,005 | 0.0% | 1.72% | -11.5% | |
| AMZN | AMAZON COM INC | $24,774,000 | -3.0% | 7,657 | 0.0% | 1.71% | +2.3% | |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $24,681,000 | +104.8% | 791,451 | +108.6% | 1.71% | +115.9% |
| JPM | JPMORGAN CHASE & CO | $23,811,000 | -14.6% | 175,990 | 0.0% | 1.65% | -9.9% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $23,447,000 | +188.6% | 624,821 | +115.9% | 1.62% | +204.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $19,852,000 | -27.1% | 265,069 | -25.1% | 1.37% | -23.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,820,000 | -3.4% | 113,373 | 0.0% | 1.23% | +1.8% | |
| KBE | SPDR SER TRs&p bk etf | $17,293,000 | -4.8% | 332,827 | 0.0% | 1.20% | +0.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,708,000 | -5.0% | 48,431 | 0.0% | 1.16% | +0.1% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $16,413,000 | -5.8% | 90,960 | 0.0% | 1.14% | -0.6% | |
| COF | CAPITAL ONE FINL CORP | $15,962,000 | -10.2% | 122,500 | 0.0% | 1.10% | -5.3% | |
| WCLD | WISDOMTREE TR | $15,629,000 | -21.7% | 385,098 | 0.0% | 1.08% | -17.5% | |
| BAC | BK OF AMERICA CORP | $15,252,000 | -8.0% | 372,822 | 0.0% | 1.06% | -3.0% | |
| NVMI | NOVA LTD | $15,169,000 | -26.2% | 140,375 | 0.0% | 1.05% | -22.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $14,469,000 | +601.4% | 77,958 | +518.2% | 1.00% | +641.5% |
| IHI | ISHARES TRu.s. med dvc etf | $12,930,000 | -8.1% | 213,685 | 0.0% | 0.90% | -3.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $12,923,000 | -15.3% | 147,774 | 0.0% | 0.89% | -10.7% | |
| KGRN | KRANESHARES TRmsci china clean | $12,816,000 | -22.0% | 352,820 | 0.0% | 0.89% | -17.7% | |
| NKE | New | NIKE INCcl b | $12,228,000 | – | 91,463 | +100.0% | 0.85% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,196,000 | – | 117,858 | +100.0% | 0.84% | – |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $11,754,000 | -24.2% | 597,807 | 0.0% | 0.81% | -20.1% | |
| AAPL | APPLE INC | $11,596,000 | -2.4% | 66,913 | 0.0% | 0.80% | +2.8% | |
| INMD | Buy | INMODE LTD | $11,467,000 | +61.5% | 313,035 | +211.2% | 0.79% | +70.2% |
| CNC | CENTENE CORP DEL | $10,632,000 | +1.4% | 127,241 | 0.0% | 0.74% | +7.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $10,337,000 | -1.3% | 29,143 | 0.0% | 0.72% | +4.1% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $10,330,000 | +14.0% | 32,285 | 0.0% | 0.72% | +20.4% | |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $10,099,000 | – | 158,784 | +100.0% | 0.70% | – |
| CLOU | GLOBAL X FDS | $9,748,000 | -17.7% | 446,637 | 0.0% | 0.68% | -13.1% | |
| PANW | PALO ALTO NETWORKS INC | $9,212,000 | +11.0% | 14,910 | 0.0% | 0.64% | +16.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $8,890,000 | +17.7% | 64,786 | 0.0% | 0.62% | +24.2% | |
| WIX | WIX COM LTD | $8,745,000 | -34.3% | 84,353 | 0.0% | 0.60% | -30.7% | |
| CAMT | CAMTEK LTDord | $8,317,000 | -34.3% | 275,095 | 0.0% | 0.58% | -30.8% | |
| RADA | RADA ELECTR INDS LTD | $7,841,000 | +46.8% | 567,129 | 0.0% | 0.54% | +54.7% | |
| MCHI | ISHARES TRmsci china etf | $7,500,000 | -16.4% | 142,880 | 0.0% | 0.52% | -11.7% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $7,177,000 | -13.0% | 124,482 | 0.0% | 0.50% | -8.1% | |
| QCOM | QUALCOMM INC | $6,961,000 | -17.1% | 45,892 | 0.0% | 0.48% | -12.5% | |
| JETS | ETF SER SOLUTIONSus glb jets | $6,936,000 | +2.4% | 321,178 | 0.0% | 0.48% | +8.1% | |
| APTV | APTIV PLC | $6,904,000 | -28.0% | 58,106 | 0.0% | 0.48% | -24.0% | |
| SYF | SYNCHRONY FINANCIAL | $6,802,000 | -25.5% | 196,879 | 0.0% | 0.47% | -21.4% | |
| APLE | APPLE HOSPITALITY REIT INC | $6,671,000 | +10.4% | 374,060 | 0.0% | 0.46% | +16.7% | |
| XHE | SPDR SER TRhlth cr equip | $6,091,000 | -5.2% | 54,776 | 0.0% | 0.42% | -0.2% | |
| Sell | PERION NETWORK LTD | $5,844,000 | -11.5% | 261,809 | -2.9% | 0.40% | -6.7% | |
| SSYS | STRATASYS LTD | $5,833,000 | +2.9% | 231,457 | 0.0% | 0.40% | +8.6% | |
| XHB | SPDR SER TRs&p homebuild | $5,687,000 | -26.9% | 90,665 | 0.0% | 0.39% | -22.7% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $5,475,000 | +51.3% | 61,490 | 0.0% | 0.38% | +59.9% | |
| FDX | FEDEX CORP | $5,464,000 | -10.9% | 23,717 | 0.0% | 0.38% | -6.0% | |
| CMCSA | COMCAST CORP NEWcl a | $5,376,000 | -7.7% | 115,681 | 0.0% | 0.37% | -2.6% | |
| PYPL | PAYPAL HLDGS INC | $5,351,000 | -39.1% | 46,622 | 0.0% | 0.37% | -35.9% | |
| HON | HONEYWELL INTL INC | $5,188,000 | -7.4% | 26,862 | 0.0% | 0.36% | -2.4% | |
| KROS | KEROS THERAPEUTICS INC | $5,162,000 | -7.8% | 95,644 | 0.0% | 0.36% | -2.7% | |
| BIDU | BAIDU INCspon adr rep a | $4,396,000 | -11.7% | 33,479 | 0.0% | 0.30% | -7.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,346,000 | -5.6% | 67,769 | 0.0% | 0.30% | -0.3% | |
| JD | JD.COM INCspon adr cl a | $4,331,000 | -18.0% | 75,403 | 0.0% | 0.30% | -13.5% | |
| FTCH | FARFETCH LTDord sh cl a | $4,274,000 | -55.1% | 284,793 | 0.0% | 0.30% | -52.6% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $4,228,000 | -13.8% | 31,657 | 0.0% | 0.29% | -9.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $3,938,000 | -2.3% | 52,285 | 0.0% | 0.27% | +2.6% | |
| GS | GOLDMAN SACHS GROUP INC | $3,696,000 | -14.3% | 11,280 | 0.0% | 0.26% | -9.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,705,000 | +16.3% | 397,568 | 0.0% | 0.26% | +22.5% | |
| GMRE | GLOBAL MED REIT INC | $3,496,000 | -7.6% | 213,110 | 0.0% | 0.24% | -2.4% | |
| LVS | LAS VEGAS SANDS CORP | $3,382,000 | +2.5% | 87,662 | 0.0% | 0.23% | +7.8% | |
| XLC | SELECT SECTOR SPDR TR | $3,145,000 | -12.1% | 46,077 | 0.0% | 0.22% | -7.2% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,052,000 | -25.0% | 65,495 | 0.0% | 0.21% | -21.0% | |
| RDWR | RADWARE LTDord | $2,920,000 | -23.8% | 92,033 | 0.0% | 0.20% | -19.5% | |
| INDA | ISHARES TRmsci india etf | $2,641,000 | -3.5% | 59,697 | 0.0% | 0.18% | +1.7% | |
| XBI | SPDR SER TRs&p biotech | $2,453,000 | -20.3% | 27,497 | 0.0% | 0.17% | -15.8% | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $2,421,000 | -43.3% | 673,745 | 0.0% | 0.17% | -40.0% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $2,351,000 | -17.3% | 135,801 | 0.0% | 0.16% | -12.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,838,000 | -9.1% | 17,024 | 0.0% | 0.13% | -4.5% | |
| IWM | ISHARES TRrussell 2000 etf | $1,288,000 | -8.5% | 6,324 | 0.0% | 0.09% | -3.3% | |
| ATER | Buy | ATERIAN INC | $974,000 | +2.2% | 404,028 | +74.2% | 0.07% | +6.3% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $546,000 | -7.5% | 11,386 | 0.0% | 0.04% | -2.6% | |
| FXI | New | ISHARES TRchina lg-cap etf | $164,000 | – | 5,184 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $111,000 | – | 4,145 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $122,000 | – | 940 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $106,000 | – | 4,476 | +100.0% | 0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -107,525 | -100.0% | -0.30% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -133,617 | -100.0% | -0.37% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -25,326 | -100.0% | -0.38% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -153,517 | -100.0% | -0.51% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,281 | -100.0% | -0.52% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -50,038 | -100.0% | -0.59% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -66,934 | -100.0% | -0.76% | – |
| C | Exit | CITIGROUP INC | $0 | – | -230,041 | -100.0% | -0.91% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -403,785 | -100.0% | -1.05% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -234,233 | -100.0% | -1.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,858 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.