$1.27 Billion is the total value of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's 91 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $114,931,000 | +2.7% | 412,796 | +32.8% | 9.05% | +16.8% |
| VOO | Buy | VANGUARD INDEX FDS | $77,686,000 | -11.2% | 224,947 | +6.0% | 6.12% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $74,647,000 | -16.4% | 198,736 | +0.1% | 5.88% | -4.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $48,711,000 | -20.1% | 386,471 | 0.0% | 3.84% | -9.1% | |
| MSFT | Sell | MICROSOFT CORP | $37,756,000 | -27.2% | 148,266 | -12.5% | 2.97% | -17.2% |
| HYG | ISHARES TRiboxx hi yd etf | $36,925,000 | -10.6% | 505,931 | 0.0% | 2.91% | +1.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $34,844,000 | -18.0% | 1,117,408 | 0.0% | 2.74% | -6.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $30,517,000 | +15.6% | 240,008 | +23.6% | 2.40% | +31.5% |
| NVDA | Buy | NVIDIA CORPORATION | $30,074,000 | -15.6% | 200,038 | +52.0% | 2.37% | -4.0% |
| KWEB | KRANESHARES TRcsi chi internet | $30,059,000 | +14.8% | 925,429 | 0.0% | 2.37% | +30.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $27,700,000 | -15.3% | 319,873 | 0.0% | 2.18% | -3.6% | |
| ICL | ICL GROUP LTD | $26,698,000 | -24.9% | 2,973,981 | 0.0% | 2.10% | -14.5% | |
| KBA | KRANESHARES TRbosera msci chin | $26,525,000 | +5.8% | 689,324 | 0.0% | 2.09% | +20.5% | |
| V | Sell | VISA INC | $25,904,000 | -27.7% | 132,691 | -18.4% | 2.04% | -17.7% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $25,785,000 | -25.0% | 227,262 | 0.0% | 2.03% | -14.7% | |
| MCHI | Buy | ISHARES TRmsci china etf | $20,589,000 | +174.5% | 372,078 | +160.4% | 1.62% | +212.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $20,287,000 | -44.7% | 713,416 | -36.9% | 1.60% | -37.1% |
| JPM | JPMORGAN CHASE & CO | $19,650,000 | -17.5% | 175,990 | 0.0% | 1.55% | -6.1% | |
| AAPL | Buy | APPLE INC | $18,979,000 | +63.7% | 140,003 | +109.2% | 1.49% | +86.3% |
| FB | META PLATFORMS INCcl a | $18,037,000 | -27.6% | 112,819 | 0.0% | 1.42% | -17.6% | |
| EWZ | ISHARES INCmsci brazil etf | $16,968,000 | -27.6% | 624,821 | 0.0% | 1.34% | -17.6% | |
| AMZN | Buy | AMAZON COM INC | $16,127,000 | -34.9% | 153,140 | +1900.0% | 1.27% | -25.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,168,000 | -14.9% | 113,373 | 0.0% | 1.19% | -3.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,815,000 | -11.3% | 48,431 | 0.0% | 1.17% | +1.0% | |
| KGRN | KRANESHARES TRmsci china clean | $14,577,000 | +13.7% | 352,820 | 0.0% | 1.15% | +29.4% | |
| KBE | SPDR SER TRs&p bk etf | $14,480,000 | -16.3% | 332,827 | 0.0% | 1.14% | -4.8% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $14,078,000 | +19.8% | 597,807 | 0.0% | 1.11% | +36.3% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $13,810,000 | -15.9% | 90,960 | 0.0% | 1.09% | -4.3% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $13,453,000 | +4.1% | 147,774 | 0.0% | 1.06% | +18.5% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,985,000 | +41.0% | 26,514 | +77.8% | 1.02% | +60.4% |
| COF | CAPITAL ONE FINL CORP | $12,655,000 | -20.7% | 122,500 | 0.0% | 1.00% | -9.8% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $12,515,000 | -37.0% | 176,811 | -33.3% | 0.98% | -28.3% |
| NVMI | NOVA LTD | $12,322,000 | -18.8% | 140,375 | 0.0% | 0.97% | -7.6% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $11,678,000 | – | 92,042 | +100.0% | 0.92% | – |
| NEE | New | NEXTERA ENERGY INC | $11,580,000 | – | 150,774 | +100.0% | 0.91% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $10,843,000 | – | 478,564 | +100.0% | 0.85% | – |
| AXP | AMERICAN EXPRESS CO | $10,755,000 | -25.7% | 77,958 | 0.0% | 0.85% | -15.4% | |
| WCLD | WISDOMTREE TR | $10,703,000 | -31.5% | 385,098 | 0.0% | 0.84% | -22.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $10,687,000 | -17.3% | 213,685 | 0.0% | 0.84% | -6.0% | |
| CNC | CENTENE CORP DEL | $10,674,000 | +0.4% | 127,241 | 0.0% | 0.84% | +14.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,611,000 | -21.2% | 117,858 | 0.0% | 0.76% | -10.3% | |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $9,371,000 | -62.0% | 378,070 | -52.2% | 0.74% | -56.8% |
| NKE | NIKE INCcl b | $9,296,000 | -24.0% | 91,463 | 0.0% | 0.73% | -13.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $9,116,000 | -11.8% | 29,143 | 0.0% | 0.72% | +0.4% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $8,761,000 | -15.2% | 32,285 | 0.0% | 0.69% | -3.5% | |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $8,720,000 | -64.9% | 90,002 | -53.4% | 0.69% | -60.1% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $8,219,000 | -18.6% | 158,784 | 0.0% | 0.65% | -7.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $7,823,000 | -12.0% | 64,786 | 0.0% | 0.62% | +0.2% | |
| COST | New | COSTCO WHSL CORP NEW | $7,827,000 | – | 16,471 | +100.0% | 0.62% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,625,000 | +142.4% | 141,711 | +207.6% | 0.60% | +175.2% |
| CLOU | GLOBAL X FDS | $7,302,000 | -25.1% | 446,637 | 0.0% | 0.58% | -14.8% | |
| INMD | INMODE LTD | $6,955,000 | -39.3% | 313,035 | 0.0% | 0.55% | -30.9% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,861,000 | – | 90,492 | +100.0% | 0.54% | – |
| PLD | New | PROLOGIS INC. | $6,845,000 | – | 58,288 | +100.0% | 0.54% | – |
| CAMT | CAMTEK LTDord | $6,781,000 | -18.5% | 275,095 | 0.0% | 0.53% | -7.1% | |
| BAC | Sell | BK OF AMERICA CORP | $6,583,000 | -56.8% | 213,266 | -42.8% | 0.52% | -50.9% |
| KRNT | New | KORNIT DIGITAL LTD | $6,487,000 | – | 206,392 | +100.0% | 0.51% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,408,000 | – | 25,146 | +100.0% | 0.50% | – |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $5,885,000 | -18.0% | 124,482 | 0.0% | 0.46% | -6.8% | |
| FTNT | New | FORTINET INC | $5,717,000 | – | 101,905 | +100.0% | 0.45% | – |
| WIX | WIX COM LTD | $5,482,000 | -37.3% | 84,353 | 0.0% | 0.43% | -28.6% | |
| SYF | SYNCHRONY FINANCIAL | $5,392,000 | -20.7% | 196,879 | 0.0% | 0.42% | -9.8% | |
| FDX | FEDEX CORP | $5,358,000 | -1.9% | 23,717 | 0.0% | 0.42% | +11.6% | |
| LLY | New | LILLY ELI & CO | $5,317,000 | – | 16,539 | +100.0% | 0.42% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $5,254,000 | -24.3% | 321,178 | 0.0% | 0.41% | -13.8% | |
| RADA | RADA ELECTR INDS LTD | $5,196,000 | -33.7% | 567,129 | 0.0% | 0.41% | -24.7% | |
| WMT | New | WALMART INC | $5,145,000 | – | 42,684 | +100.0% | 0.40% | – |
| APTV | APTIV PLC | $5,132,000 | -25.7% | 58,106 | 0.0% | 0.40% | -15.5% | |
| BIDU | BAIDU INCspon adr rep a | $4,937,000 | +12.3% | 33,479 | 0.0% | 0.39% | +28.0% | |
| XHB | SPDR SER TRs&p homebuild | $4,918,000 | -13.5% | 90,665 | 0.0% | 0.39% | -1.8% | |
| JD | JD.COM INCspon adr cl a | $4,801,000 | +10.9% | 75,403 | 0.0% | 0.38% | +26.0% | |
| PERION NETWORK LTD | $4,719,000 | -19.3% | 261,809 | 0.0% | 0.37% | -7.9% | ||
| HON | HONEYWELL INTL INC | $4,629,000 | -10.8% | 26,862 | 0.0% | 0.36% | +1.4% | |
| XHE | SPDR SER TRhlth cr equip | $4,609,000 | -24.3% | 54,776 | 0.0% | 0.36% | -13.8% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,508,000 | -19.3% | 67,769 | 0.0% | 0.28% | -8.3% | |
| GS | GOLDMAN SACHS GROUP INC | $3,322,000 | -10.1% | 11,280 | 0.0% | 0.26% | +2.3% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,277,000 | +7.4% | 65,495 | 0.0% | 0.26% | +22.3% | |
| PYPL | PAYPAL HLDGS INC | $3,228,000 | -39.7% | 46,622 | 0.0% | 0.25% | -31.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,964,000 | -20.0% | 397,568 | 0.0% | 0.23% | -9.0% | |
| LVS | LAS VEGAS SANDS CORP | $2,920,000 | -13.7% | 87,662 | 0.0% | 0.23% | -1.7% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $2,879,000 | -47.4% | 61,490 | 0.0% | 0.23% | -40.1% | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $2,619,000 | +8.2% | 673,745 | 0.0% | 0.21% | +22.6% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $2,393,000 | +1.8% | 135,801 | 0.0% | 0.19% | +15.3% | |
| INDA | ISHARES TRmsci india etf | $2,330,000 | -11.8% | 59,697 | 0.0% | 0.18% | 0.0% | |
| FTCH | FARFETCH LTDord sh cl a | $2,022,000 | -52.7% | 284,793 | 0.0% | 0.16% | -46.3% | |
| XBI | SPDR SER TRs&p biotech | $2,025,000 | -17.4% | 27,497 | 0.0% | 0.16% | -6.5% | |
| RDWR | RADWARE LTDord | $1,977,000 | -32.3% | 92,033 | 0.0% | 0.16% | -22.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,919,000 | +4.4% | 17,024 | 0.0% | 0.15% | +18.9% | |
| IWM | ISHARES TRrussell 2000 etf | $1,062,000 | -17.5% | 6,324 | 0.0% | 0.08% | -5.6% | |
| ATER | ATERIAN INC | $865,000 | -11.2% | 404,028 | 0.0% | 0.07% | +1.5% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $461,000 | -15.6% | 11,386 | 0.0% | 0.04% | -5.3% | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -4,476 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -940 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -4,145 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,184 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -213,110 | -100.0% | -0.24% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -52,285 | -100.0% | -0.27% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -31,657 | -100.0% | -0.29% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -95,644 | -100.0% | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -115,681 | -100.0% | -0.37% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -231,457 | -100.0% | -0.40% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -374,060 | -100.0% | -0.46% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -45,892 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.