$566 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 83 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,886,000 | +34.2% | 93,179 | +24.6% | 7.05% | +14.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $36,690,000 | -6.8% | 103,517 | -16.0% | 6.49% | -20.8% |
| HYG | ISHARES TRiboxx hi yd etf | $29,283,000 | +1.0% | 332,610 | 0.0% | 5.18% | -14.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $26,341,000 | -5.6% | 178,392 | -15.1% | 4.66% | -19.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $22,570,000 | +23.0% | 220,413 | +18.2% | 3.99% | +4.6% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $22,280,000 | -10.1% | 465,716 | -16.8% | 3.94% | -23.5% |
| VOO | VANGUARD INDEX FDS | $21,991,000 | +7.7% | 55,882 | 0.0% | 3.89% | -8.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $19,851,000 | +98.8% | 541,040 | +84.5% | 3.51% | +69.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $18,726,000 | +58.5% | 268,363 | +73.4% | 3.31% | +34.8% |
| IGV | Buy | ISHARES TRexpanded tech | $14,236,000 | +246.0% | 36,500 | +202.9% | 2.52% | +194.4% |
| NVDA | NVIDIA CORPORATION | $13,580,000 | +49.8% | 16,973 | 0.0% | 2.40% | +27.4% | |
| JPM | JPMORGAN CHASE & CO | $12,933,000 | +2.2% | 83,150 | 0.0% | 2.29% | -13.1% | |
| MSFT | MICROSOFT CORP | $10,631,000 | +14.9% | 39,243 | 0.0% | 1.88% | -2.3% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $9,780,000 | -2.7% | 109,482 | 0.0% | 1.73% | -17.2% | |
| GOOG | New | ALPHABET INCcap stk cl c | $9,391,000 | – | 3,747 | +100.0% | 1.66% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $9,346,000 | +7.9% | 74,204 | 0.0% | 1.65% | -8.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $9,202,000 | +6.2% | 51,537 | 0.0% | 1.63% | -9.7% | |
| ICL | ICL GROUP LTD | $8,593,000 | +15.5% | 1,266,927 | 0.0% | 1.52% | -1.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $8,588,000 | -3.9% | 31,074 | 0.0% | 1.52% | -18.3% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $8,108,000 | +1.3% | 61,100 | 0.0% | 1.43% | -13.8% | |
| WCLD | WISDOMTREE TR | $8,028,000 | +16.0% | 143,639 | 0.0% | 1.42% | -1.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,570,000 | +0.0% | 33,382 | 0.0% | 1.34% | -15.0% | |
| COF | CAPITAL ONE FINL CORP | $7,099,000 | +21.6% | 45,894 | 0.0% | 1.26% | +3.4% | |
| AAPL | APPLE INC | $6,760,000 | +12.1% | 49,356 | 0.0% | 1.20% | -4.7% | |
| AAXJ | ISHARES TRmsci ac asia etf | $6,305,000 | +2.0% | 66,718 | 0.0% | 1.12% | -13.2% | |
| V | VISA INC | $5,991,000 | +10.4% | 25,622 | 0.0% | 1.06% | -6.1% | |
| IWM | ISHARES TRrussell 2000 etf | $5,884,000 | +3.6% | 25,651 | 0.0% | 1.04% | -11.9% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $5,870,000 | +5.7% | 165,947 | 0.0% | 1.04% | -10.1% | |
| INDA | ISHARES TRmsci india etf | $5,599,000 | +4.9% | 126,542 | 0.0% | 0.99% | -10.8% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $5,528,000 | +13.0% | 53,728 | 0.0% | 0.98% | -3.9% | |
| FTCH | FARFETCH LTDord sh cl a | $5,315,000 | -5.0% | 105,535 | 0.0% | 0.94% | -19.2% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $5,171,000 | – | 74,696 | +100.0% | 0.91% | – |
| PYPL | PAYPAL HLDGS INC | $5,098,000 | +20.0% | 17,490 | 0.0% | 0.90% | +2.0% | |
| JD | JD.COM INCspon adr cl a | $5,000,000 | -5.4% | 62,652 | 0.0% | 0.88% | -19.6% | |
| AMZN | AMAZON COM INC | $4,937,000 | +11.2% | 1,435 | 0.0% | 0.87% | -5.4% | |
| EWY | ISHARES INCmsci sth kor etf | $4,924,000 | +3.9% | 52,840 | 0.0% | 0.87% | -11.7% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,877,000 | +110.1% | 13,507 | +92.3% | 0.86% | +78.5% |
| ITA | ISHARES TRus aer def etf | $4,852,000 | +4.9% | 44,300 | 0.0% | 0.86% | -10.8% | |
| FB | FACEBOOK INCcl a | $4,795,000 | +18.0% | 13,791 | 0.0% | 0.85% | +0.4% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $4,705,000 | +6.6% | 36,649 | 0.0% | 0.83% | -9.4% | |
| MCHI | ISHARES TRmsci china etf | $4,047,000 | +0.9% | 49,088 | 0.0% | 0.72% | -14.1% | |
| WMT | WALMART INC | $4,020,000 | +3.4% | 28,507 | 0.0% | 0.71% | -12.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,003,000 | +2.5% | 10,964 | 0.0% | 0.71% | -12.8% | |
| NEE | NEXTERA ENERGY INC | $4,000,000 | -3.1% | 54,588 | 0.0% | 0.71% | -17.6% | |
| ESLT | New | ELBIT SYS LTDord | $3,572,000 | – | 27,591 | +100.0% | 0.63% | – |
| APTV | APTIV PLC | $3,416,000 | +14.1% | 21,710 | 0.0% | 0.60% | -3.0% | |
| KEN | New | KENON HLDGS LTD | $3,386,000 | – | 98,218 | +100.0% | 0.60% | – |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $3,364,000 | +6.2% | 46,343 | 0.0% | 0.60% | -9.7% | |
| BIDU | BAIDU INCspon adr rep a | $3,368,000 | -6.3% | 16,520 | 0.0% | 0.60% | -20.3% | |
| EXPE | New | EXPEDIA GROUP INC | $3,095,000 | – | 18,908 | +100.0% | 0.55% | – |
| C | CITIGROUP INC | $2,866,000 | -2.7% | 40,508 | 0.0% | 0.51% | -17.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,813,000 | +12.3% | 63,463 | 0.0% | 0.50% | -4.6% | |
| BKNG | New | BOOKING HOLDINGS INC | $2,744,000 | – | 1,254 | +100.0% | 0.48% | – |
| FDX | FEDEX CORP | $2,737,000 | +4.8% | 9,173 | 0.0% | 0.48% | -10.9% | |
| XHE | SPDR SER TRhlth cr equip | $2,733,000 | +8.0% | 21,153 | 0.0% | 0.48% | -8.2% | |
| RADA | RADA ELECTR INDS LTD | $2,646,000 | +1.4% | 217,208 | 0.0% | 0.47% | -13.8% | |
| CLOU | GLOBAL X FDS | $2,634,000 | +10.9% | 92,267 | 0.0% | 0.47% | -5.7% | |
| AMT | AMERICAN TOWER CORP NEW | $2,527,000 | +13.0% | 9,355 | 0.0% | 0.45% | -3.9% | |
| PLD | PROLOGIS INC. | $2,514,000 | +12.1% | 21,034 | 0.0% | 0.44% | -4.7% | |
| LLY | LILLY ELI & CO | $2,478,000 | +22.9% | 10,797 | 0.0% | 0.44% | +4.5% | |
| XHB | SPDR SER TRs&p homebuild | $2,466,000 | +4.1% | 33,669 | 0.0% | 0.44% | -11.6% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $2,374,000 | +3.8% | 50,789 | 0.0% | 0.42% | -11.6% | |
| HON | HONEYWELL INTL INC | $2,264,000 | +1.0% | 10,323 | 0.0% | 0.40% | -14.2% | |
| COST | COSTCO WHSL CORP NEW | $2,220,000 | +12.3% | 5,610 | 0.0% | 0.39% | -4.4% | |
| BAC | BK OF AMERICA CORP | $2,222,000 | +6.6% | 53,898 | 0.0% | 0.39% | -9.4% | |
| YY | JOYY INC | $2,215,000 | -29.6% | 33,575 | 0.0% | 0.39% | -40.1% | |
| CCJ | CAMECO CORP | $2,145,000 | +15.5% | 111,817 | 0.0% | 0.38% | -1.8% | |
| IBB | ISHARES TRishares biotech | $2,113,000 | +8.6% | 12,909 | 0.0% | 0.37% | -7.4% | |
| KBE | New | SPDR SER TRs&p bk etf | $2,052,000 | – | 39,975 | +100.0% | 0.36% | – |
| AMD | ADVANCED MICRO DEVICES INC | $2,030,000 | +19.7% | 21,609 | 0.0% | 0.36% | +1.7% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,949,000 | – | 66,020 | +100.0% | 0.34% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $1,698,000 | +25.4% | 62,351 | 0.0% | 0.30% | +6.4% | |
| GS | GOLDMAN SACHS GROUP INC | $1,640,000 | +16.1% | 4,320 | 0.0% | 0.29% | -1.4% | |
| XLC | SELECT SECTOR SPDR TR | $1,464,000 | +10.4% | 18,085 | 0.0% | 0.26% | -6.2% | |
| XBI | SPDR SER TRs&p biotech | $1,391,000 | -0.2% | 10,273 | 0.0% | 0.25% | -15.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,220,000 | +2.4% | 17,433 | 0.0% | 0.22% | -12.9% | |
| RDWR | RADWARE LTDord | $1,101,000 | +18.0% | 35,773 | 0.0% | 0.20% | +0.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,001,000 | +3.7% | 8,618 | 0.0% | 0.18% | -11.9% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $855,000 | +5.3% | 52,678 | 0.0% | 0.15% | -10.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $619,000 | -14.1% | 62,517 | 0.0% | 0.11% | -27.3% | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $556,000 | -32.0% | 130,817 | 0.0% | 0.10% | -42.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $396,000 | +4.5% | 1,147 | 0.0% | 0.07% | -11.4% | |
| URGN | UROGEN PHARMA LTD | $333,000 | -21.6% | 21,823 | 0.0% | 0.06% | -33.0% | |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -10,553 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.