$1.22 Billion is the total value of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's 95 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $95,185,109 | -15.4% | 355,261 | -14.1% | 7.82% | -16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $89,923,038 | +24.3% | 233,786 | +17.6% | 7.39% | +23.1% |
| VOO | VANGUARD INDEX FDS | $62,102,789 | +5.7% | 175,724 | 0.0% | 5.10% | +4.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $48,308,646 | +3.1% | 386,471 | 0.0% | 3.97% | +2.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $38,435,658 | +12.4% | 1,117,408 | 0.0% | 3.16% | +11.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $37,337,660 | +3.0% | 505,931 | 0.0% | 3.07% | +2.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $32,824,949 | +11.0% | 240,008 | 0.0% | 2.70% | +9.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $31,638,039 | +18.0% | 319,873 | 0.0% | 2.60% | +16.8% | |
| KWEB | KRANESHARES TRcsi chi internet | $28,722,251 | +26.5% | 925,429 | 0.0% | 2.36% | +25.3% | |
| MSFT | Sell | MICROSOFT CORP | $27,673,661 | -21.3% | 114,466 | -22.8% | 2.28% | -22.1% |
| MCHI | ISHARES TRmsci china etf | $25,929,360 | +13.3% | 534,172 | 0.0% | 2.13% | +12.2% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $24,099,579 | -0.4% | 227,262 | 0.0% | 1.98% | -1.3% | |
| V | Sell | VISA INC | $22,024,343 | -7.7% | 105,326 | -20.6% | 1.81% | -8.6% |
| ICL | ICL GROUP LTD | $21,502,221 | -11.1% | 2,973,981 | 0.0% | 1.77% | -12.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $20,344,756 | -4.6% | 138,885 | -20.4% | 1.67% | -5.5% |
| XSOE | WISDOMTREE TRem ex st-owned | $19,436,930 | +9.3% | 713,416 | 0.0% | 1.60% | +8.3% | |
| AAPL | APPLE INC | $18,225,906 | -8.5% | 140,003 | 0.0% | 1.50% | -9.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $18,026,202 | -3.4% | 134,890 | -23.4% | 1.48% | -4.3% |
| EWZ | ISHARES INCmsci brazil etf | $17,649,944 | -2.4% | 624,821 | 0.0% | 1.45% | -3.3% | |
| KBA | KRANESHARES TRbosera msci chin | $17,611,948 | -17.4% | 689,324 | 0.0% | 1.45% | -18.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,129,942 | +10.7% | 113,373 | 0.0% | 1.33% | +9.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,132,254 | +13.8% | 48,431 | 0.0% | 1.33% | +12.7% | |
| IGV | ISHARES TRexpanded tech | $15,806,204 | +1.4% | 61,469 | 0.0% | 1.30% | +0.4% | |
| KBE | SPDR SER TRs&p bk etf | $15,154,227 | +2.4% | 332,827 | 0.0% | 1.25% | +1.4% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $14,992,343 | +9.7% | 90,960 | 0.0% | 1.23% | +8.6% | |
| NKE | Buy | NIKE INCcl b | $14,502,218 | +66.0% | 122,840 | +34.3% | 1.19% | +64.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,405,981 | +75.5% | 187,830 | +59.4% | 1.18% | +73.6% |
| INDA | Buy | ISHARES TRmsci india etf | $14,390,234 | +496.4% | 339,697 | +469.0% | 1.18% | +491.5% |
| INMD | INMODE LTD | $14,340,042 | +24.5% | 402,007 | 0.0% | 1.18% | +23.3% | |
| FB | META PLATFORMS INCcl a | $13,610,012 | -11.5% | 112,819 | 0.0% | 1.12% | -12.3% | |
| PAVE | GLOBAL X FDSus infr dev etf | $12,798,387 | +15.4% | 478,564 | 0.0% | 1.05% | +14.2% | |
| NEE | NEXTERA ENERGY INC | $12,716,694 | +5.6% | 150,774 | 0.0% | 1.04% | +4.5% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,822,762 | – | 34,913 | +100.0% | 0.97% | – |
| AXP | AMERICAN EXPRESS CO | $11,520,662 | +7.4% | 77,958 | 0.0% | 0.95% | +6.3% | |
| COF | CAPITAL ONE FINL CORP | $11,387,550 | -0.7% | 122,500 | 0.0% | 0.94% | -1.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $11,324,257 | +10.7% | 213,685 | 0.0% | 0.93% | +9.7% | |
| PANW | PALO ALTO NETWORKS INC | $11,186,638 | -15.0% | 79,542 | 0.0% | 0.92% | -15.8% | |
| TSLA | New | TESLA INC | $10,925,475 | – | 89,406 | +100.0% | 0.90% | – |
| CNC | CENTENE CORP DEL | $10,430,629 | +5.6% | 127,241 | 0.0% | 0.86% | +4.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $10,179,596 | +21.9% | 29,143 | 0.0% | 0.84% | +20.8% | |
| WCLD | WISDOMTREE TR | $9,618,906 | -7.5% | 385,098 | 0.0% | 0.79% | -8.3% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $9,044,577 | +10.1% | 90,002 | 0.0% | 0.74% | +8.9% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $8,893,193 | +17.1% | 31,588 | -2.2% | 0.73% | +15.8% |
| NVMI | Sell | NOVA LTD | $8,839,257 | -27.6% | 107,815 | -23.2% | 0.73% | -28.3% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $8,228,415 | +3.9% | 158,784 | 0.0% | 0.68% | +2.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $8,195,044 | +12.2% | 64,786 | 0.0% | 0.67% | +11.2% | |
| BUG | GLOBAL X FDScybrscurty etf | $7,884,638 | -13.8% | 378,070 | 0.0% | 0.65% | -14.6% | |
| AMZN | Sell | AMAZON COM INC | $7,716,203 | -56.1% | 91,161 | -40.5% | 0.63% | -56.5% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $7,622,458 | +0.2% | 103,978 | 0.0% | 0.63% | -0.8% | |
| COST | COSTCO WHSL CORP NEW | $7,543,004 | -4.3% | 16,471 | 0.0% | 0.62% | -5.2% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $7,309,034 | -46.7% | 55,842 | -39.3% | 0.60% | -47.2% |
| CLOU | GLOBAL X FDS | $7,173,004 | -0.6% | 446,637 | 0.0% | 0.59% | -1.5% | |
| BAC | BANK AMERICA CORP | $7,136,787 | +8.5% | 213,266 | 0.0% | 0.59% | +7.5% | |
| XLC | SELECT SECTOR SPDR TR | $6,819,120 | -0.6% | 141,711 | 0.0% | 0.56% | -1.6% | |
| PLD | PROLOGIS INC. | $6,710,034 | +13.0% | 58,288 | 0.0% | 0.55% | +12.0% | |
| PERION NETWORK LTD | $6,644,467 | +27.9% | 261,809 | 0.0% | 0.55% | +26.7% | ||
| SYF | SYNCHRONY FINANCIAL | $6,485,711 | +14.3% | 196,879 | 0.0% | 0.53% | +13.2% | |
| WIX | WIX COM LTD | $6,406,323 | -5.4% | 84,353 | 0.0% | 0.53% | -6.2% | |
| WMT | WALMART INC | $6,110,469 | +8.4% | 42,684 | 0.0% | 0.50% | +7.3% | |
| LLY | LILLY ELI & CO | $6,089,113 | +11.7% | 16,539 | 0.0% | 0.50% | +10.6% | |
| CAMT | CAMTEK LTDord | $6,071,003 | -6.2% | 275,095 | 0.0% | 0.50% | -7.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $5,884,022 | +1.5% | 90,492 | 0.0% | 0.48% | +0.6% | |
| HON | HONEYWELL INTL INC | $5,786,641 | +26.8% | 26,862 | 0.0% | 0.48% | +25.6% | |
| XHB | SPDR SER TRs&p homebuild | $5,539,663 | +11.0% | 90,665 | 0.0% | 0.46% | +9.9% | |
| AMT | AMERICAN TOWER CORP NEW | $5,481,302 | +2.1% | 25,146 | 0.0% | 0.45% | +1.1% | |
| JETS | ETF SER SOLUTIONSus glb jets | $5,489,976 | +12.5% | 321,178 | 0.0% | 0.45% | +11.4% | |
| APTV | APTIV PLC | $5,467,958 | +17.1% | 58,106 | 0.0% | 0.45% | +15.7% | |
| FTNT | FORTINET INC | $5,030,416 | -0.4% | 101,905 | 0.0% | 0.41% | -1.2% | |
| XHE | SPDR SER TRhlth cr equip | $4,936,454 | +4.6% | 54,776 | 0.0% | 0.41% | +3.6% | |
| KRNT | KORNIT DIGITAL LTD | $4,558,954 | -18.9% | 206,392 | 0.0% | 0.38% | -19.5% | |
| JD | JD.COM INCspon adr cl a | $4,318,210 | +11.9% | 75,403 | 0.0% | 0.36% | +10.9% | |
| FDX | FEDEX CORP | $4,203,890 | +15.7% | 23,717 | 0.0% | 0.35% | +14.6% | |
| LVS | LAS VEGAS SANDS CORP | $4,140,024 | +22.7% | 87,662 | 0.0% | 0.34% | +21.4% | |
| GS | GOLDMAN SACHS GROUP INC | $3,914,284 | +16.3% | 11,280 | 0.0% | 0.32% | +15.4% | |
| BIDU | BAIDU INCspon adr rep a | $3,865,475 | -1.8% | 33,479 | 0.0% | 0.32% | -2.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,724,889 | +20.0% | 397,568 | 0.0% | 0.31% | +18.6% | |
| PYPL | PAYPAL HLDGS INC | $3,299,928 | -20.1% | 46,622 | 0.0% | 0.27% | -21.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,203,628 | -17.3% | 67,769 | 0.0% | 0.26% | -18.1% | |
| GMDA | GAMIDA CELL LTD | $2,795,806 | -26.4% | 2,211,981 | 0.0% | 0.23% | -27.0% | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $2,547,956 | -23.4% | 673,745 | 0.0% | 0.21% | -24.3% | |
| XBI | SPDR SER TRs&p biotech | $2,269,247 | +4.8% | 27,497 | 0.0% | 0.19% | +3.9% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $2,140,101 | -0.0% | 135,801 | 0.0% | 0.18% | -1.1% | |
| RDWR | RADWARE LTDord | $1,791,943 | -10.7% | 92,033 | 0.0% | 0.15% | -12.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,522,091 | +13.3% | 17,024 | 0.0% | 0.12% | +11.6% | |
| FTCH | FARFETCH LTDord sh cl a | $1,328,426 | -38.2% | 284,793 | 0.0% | 0.11% | -38.8% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,180,460 | – | 17,906 | +100.0% | 0.10% | – |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,115,213 | -37.0% | 61,490 | 0.0% | 0.09% | -37.4% | |
| New | LEONARDO DRS INC | $1,103,809 | – | 85,300 | +100.0% | 0.09% | – | |
| IWM | ISHARES TRrussell 2000 etf | $1,109,207 | +5.1% | 6,324 | 0.0% | 0.09% | +3.4% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $425,682 | +5.1% | 11,386 | 0.0% | 0.04% | +2.9% | |
| ATER | ATERIAN INC | $323,625 | -59.5% | 404,028 | 0.0% | 0.03% | -59.1% | |
| OTONOMO TECHNOLOGIES LTDordinary shares | $244,476 | +32.1% | 616,999 | 0.0% | 0.02% | +33.3% | ||
| BILL | BILL COM HLDGS INC | $169,011 | -19.1% | 1,548 | 0.0% | 0.01% | -17.6% | |
| FXI | New | ISHARES TRchina lg-cap etf | $150,858 | – | 5,184 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $123,845 | – | 940 | +100.0% | 0.01% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -65,495 | -100.0% | -0.20% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -478,847 | -100.0% | -0.38% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -124,482 | -100.0% | -0.42% | – |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -352,820 | -100.0% | -0.84% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -147,774 | -100.0% | -0.87% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -597,807 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.