$481 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 76 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $39,367,000 | +36.8% | 123,206 | +34.5% | 8.19% | +27.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,723,000 | +7.0% | 74,754 | +1.0% | 6.18% | 0.0% |
| HYG | ISHARES TRiboxx hi yd etf | $28,997,000 | -0.1% | 332,610 | 0.0% | 6.03% | -6.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $27,916,000 | -16.4% | 210,193 | -18.2% | 5.80% | -21.9% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $24,774,000 | +14.7% | 559,988 | +19.8% | 5.15% | +7.2% |
| VOO | VANGUARD INDEX FDS | $20,428,000 | +6.4% | 55,882 | 0.0% | 4.25% | -0.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $18,352,000 | +11.2% | 186,413 | 0.0% | 3.82% | +3.9% | |
| JPM | JPMORGAN CHASE & CO | $12,658,000 | +19.8% | 83,150 | 0.0% | 2.63% | +12.0% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $11,814,000 | -25.1% | 154,732 | -24.5% | 2.46% | -30.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $10,047,000 | -9.1% | 109,482 | +1.9% | 2.09% | -15.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,986,000 | +19.3% | 293,268 | +3.3% | 2.08% | +11.6% |
| MSFT | MICROSOFT CORP | $9,252,000 | +6.0% | 39,243 | 0.0% | 1.92% | -0.9% | |
| NVDA | NVIDIA CORPORATION | $9,065,000 | +2.3% | 16,973 | 0.0% | 1.88% | -4.4% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $8,932,000 | -9.9% | 31,074 | 0.0% | 1.86% | -15.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $8,662,000 | +4.5% | 51,537 | 0.0% | 1.80% | -2.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,663,000 | +2.9% | 74,204 | 0.0% | 1.80% | -3.8% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $8,002,000 | +0.6% | 61,100 | 0.0% | 1.66% | -6.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,569,000 | -2.6% | 33,382 | 0.0% | 1.57% | -8.9% | |
| ICL | Buy | ICL GROUP LTD | $7,437,000 | +62.6% | 1,266,927 | +40.9% | 1.55% | +52.0% |
| WCLD | WISDOMTREE TR | $6,918,000 | -10.1% | 143,639 | 0.0% | 1.44% | -15.9% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $6,182,000 | – | 66,718 | +100.0% | 1.28% | – |
| AAPL | APPLE INC | $6,029,000 | -7.9% | 49,356 | 0.0% | 1.25% | -13.9% | |
| COF | CAPITAL ONE FINL CORP | $5,839,000 | +28.7% | 45,894 | 0.0% | 1.21% | +20.3% | |
| IWM | ISHARES TRrussell 2000 etf | $5,678,000 | +12.9% | 25,651 | 0.0% | 1.18% | +5.5% | |
| FTCH | FARFETCH LTDord sh cl a | $5,595,000 | -16.9% | 105,535 | 0.0% | 1.16% | -22.4% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $5,556,000 | -6.0% | 165,947 | 0.0% | 1.16% | -12.1% | |
| V | VISA INC | $5,425,000 | -3.2% | 25,622 | 0.0% | 1.13% | -9.5% | |
| INDA | ISHARES TRmsci india etf | $5,338,000 | +4.9% | 126,542 | 0.0% | 1.11% | -1.9% | |
| JD | JD.COM INCspon adr cl a | $5,283,000 | -4.1% | 62,652 | 0.0% | 1.10% | -10.3% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $4,890,000 | +28.9% | 53,728 | 0.0% | 1.02% | +20.5% | |
| EWY | ISHARES INCmsci sth kor etf | $4,740,000 | +4.2% | 52,840 | 0.0% | 0.99% | -2.5% | |
| ITA | ISHARES TRus aer def etf | $4,626,000 | +10.2% | 44,300 | 0.0% | 0.96% | +3.1% | |
| SOXX | New | ISHARES TRphlx semicnd etf | $4,482,000 | – | 10,553 | +100.0% | 0.93% | – |
| AMZN | AMAZON COM INC | $4,440,000 | -5.0% | 1,435 | 0.0% | 0.92% | -11.2% | |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $4,414,000 | – | 36,649 | +100.0% | 0.92% | – |
| PYPL | PAYPAL HLDGS INC | $4,247,000 | +3.7% | 17,490 | 0.0% | 0.88% | -3.1% | |
| NEE | NEXTERA ENERGY INC | $4,127,000 | -2.0% | 54,588 | 0.0% | 0.86% | -8.4% | |
| IGV | ISHARES TRexpanded tech | $4,114,000 | -3.6% | 12,050 | 0.0% | 0.86% | -9.9% | |
| FB | FACEBOOK INCcl a | $4,062,000 | +7.8% | 13,791 | 0.0% | 0.84% | +0.8% | |
| MCHI | ISHARES TRmsci china etf | $4,010,000 | +0.9% | 49,088 | 0.0% | 0.83% | -5.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,904,000 | -0.2% | 10,964 | 0.0% | 0.81% | -6.7% | |
| WMT | WALMART INC | $3,888,000 | -5.4% | 28,507 | 0.0% | 0.81% | -11.6% | |
| BIDU | BAIDU INCspon adr rep a | $3,594,000 | +0.6% | 16,520 | 0.0% | 0.75% | -5.9% | |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $3,168,000 | -2.3% | 46,343 | 0.0% | 0.66% | -8.7% | |
| YY | JOYY INC | $3,147,000 | +17.2% | 33,575 | 0.0% | 0.65% | +9.5% | |
| APTV | APTIV PLC | $2,994,000 | +5.8% | 21,710 | 0.0% | 0.62% | -1.0% | |
| C | CITIGROUP INC | $2,947,000 | +18.0% | 40,508 | 0.0% | 0.61% | +10.3% | |
| FDX | FEDEX CORP | $2,611,000 | +9.7% | 9,173 | 0.0% | 0.54% | +2.5% | |
| RADA | RADA ELECTR INDS LTD | $2,609,000 | +23.2% | 217,208 | 0.0% | 0.54% | +15.3% | |
| XHE | SPDR SER TRhlth cr equip | $2,530,000 | +5.1% | 21,153 | 0.0% | 0.53% | -1.9% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,506,000 | +8.0% | 63,463 | 0.0% | 0.52% | +1.0% | |
| CLOU | GLOBAL X FDS | $2,375,000 | -7.7% | 92,267 | 0.0% | 0.49% | -13.6% | |
| XHB | SPDR SER TRs&p homebuild | $2,369,000 | +22.1% | 33,669 | 0.0% | 0.49% | +14.1% | |
| IHI | ISHARES TRu.s. med dvc etf | $2,321,000 | +1.0% | 7,024 | 0.0% | 0.48% | -5.5% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $2,286,000 | -17.0% | 50,789 | 0.0% | 0.48% | -22.5% | |
| HON | HONEYWELL INTL INC | $2,241,000 | +2.0% | 10,323 | 0.0% | 0.47% | -4.5% | |
| PLD | PROLOGIS INC. | $2,243,000 | +7.0% | 21,034 | 0.0% | 0.47% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $2,236,000 | +6.5% | 9,355 | 0.0% | 0.46% | -0.4% | |
| BAC | BK OF AMERICA CORP | $2,085,000 | +27.6% | 53,898 | 0.0% | 0.43% | +19.6% | |
| LLY | LILLY ELI & CO | $2,017,000 | +10.6% | 10,797 | 0.0% | 0.42% | +3.5% | |
| COST | COSTCO WHSL CORP NEW | $1,977,000 | -6.5% | 5,610 | 0.0% | 0.41% | -12.6% | |
| IBB | ISHARES TRnasdaq biotech | $1,945,000 | -0.6% | 12,909 | 0.0% | 0.40% | -7.1% | |
| CCJ | CAMECO CORP | $1,857,000 | +24.0% | 111,817 | 0.0% | 0.39% | +15.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,696,000 | -14.4% | 21,609 | 0.0% | 0.35% | -20.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,413,000 | +24.1% | 4,320 | 0.0% | 0.29% | +16.2% | |
| XBI | SPDR SER TRs&p biotech | $1,394,000 | -3.6% | 10,273 | 0.0% | 0.29% | -9.9% | |
| ITRN | ITURAN LOCATION AND CONTROL | $1,354,000 | +14.0% | 62,351 | 0.0% | 0.28% | +6.8% | |
| XLC | SELECT SECTOR SPDR TR | $1,326,000 | +8.7% | 18,085 | 0.0% | 0.28% | +1.8% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,191,000 | -18.3% | 17,433 | -19.3% | 0.25% | -23.5% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $965,000 | -15.7% | 8,618 | 0.0% | 0.20% | -21.2% | |
| RDWR | RADWARE LTDord | $933,000 | -6.0% | 35,773 | 0.0% | 0.19% | -12.2% | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $818,000 | +53.2% | 130,817 | 0.0% | 0.17% | +42.9% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $812,000 | -1.5% | 52,678 | 0.0% | 0.17% | -7.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $721,000 | +19.6% | 62,517 | 0.0% | 0.15% | +11.9% | |
| URGN | UROGEN PHARMA LTD | $425,000 | +8.1% | 21,823 | 0.0% | 0.09% | +1.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $379,000 | +8.0% | 1,147 | 0.0% | 0.08% | +1.3% | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -18,908 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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 | 12.8% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 11.9% |
| SPDR S&P 50 0ETF TR | 36 | Q3 2023 | 8.2% |
| SELECT SECTOR SPDR TR | 35 | Q3 2023 | 7.4% |
| ISHARES TR | 32 | Q3 2023 | 3.2% |
| ISHARES TR RUSSELL 2000 | 32 | Q3 2023 | 1.7% |
| SPDR INDEX SHS FDS | 30 | Q3 2022 | 6.7% |
| SELECT SECTOR SPDR TR | 29 | Q1 2022 | 4.4% |
| SPDR DOW JONES INDL AVRG ETF | 27 | Q3 2023 | 0.1% |
| SELECT SECTOR SPDR TR | 25 | Q3 2023 | 11.6% |
View Kranot Hishtalmut Le Morim Tichoniim 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 Tichoniim 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.