$548 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 84 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $39,422,000 | +7.4% | 110,131 | +6.4% | 7.20% | +10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,585,000 | -10.8% | 82,921 | -11.0% | 6.50% | -7.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $26,637,000 | +1.1% | 178,392 | 0.0% | 4.86% | +4.4% | |
| VOO | VANGUARD INDEX FDS | $22,040,000 | +0.2% | 55,882 | 0.0% | 4.02% | +3.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $21,565,000 | -4.5% | 220,413 | 0.0% | 3.94% | -1.3% | |
| KBA | KRANESHARES TRbosera msci ch | $21,302,000 | -4.4% | 465,716 | 0.0% | 3.89% | -1.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $20,305,000 | +2.3% | 541,040 | 0.0% | 3.71% | +5.6% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $17,543,000 | -40.1% | 200,513 | -39.7% | 3.20% | -38.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $16,976,000 | -9.3% | 358,744 | +33.7% | 3.10% | -6.4% |
| IGV | ISHARES TRexpanded tech | $14,569,000 | +2.3% | 36,500 | 0.0% | 2.66% | +5.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $14,065,000 | +3.6% | 67,892 | +300.0% | 2.57% | +7.0% |
| JPM | JPMORGAN CHASE & CO | $13,611,000 | +5.2% | 83,150 | 0.0% | 2.48% | +8.7% | |
| MSFT | MICROSOFT CORP | $11,063,000 | +4.1% | 39,243 | 0.0% | 2.02% | +7.4% | |
| GOOG | ALPHABET INCcap stk cl c | $9,987,000 | +6.3% | 3,747 | 0.0% | 1.82% | +9.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $9,446,000 | +1.1% | 74,204 | 0.0% | 1.72% | +4.4% | |
| ICL | ICL GROUP LTD | $9,299,000 | +8.2% | 1,266,927 | 0.0% | 1.70% | +11.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $9,248,000 | +0.5% | 51,537 | 0.0% | 1.69% | +3.7% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $8,753,000 | -10.5% | 109,482 | 0.0% | 1.60% | -7.6% | |
| WCLD | WISDOMTREE TR | $8,276,000 | +3.1% | 143,639 | 0.0% | 1.51% | +6.5% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $8,241,000 | -4.0% | 31,074 | 0.0% | 1.50% | -0.9% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,452,000 | +52.8% | 118,699 | +778.8% | 1.36% | +57.9% |
| COF | CAPITAL ONE FINL CORP | $7,433,000 | +4.7% | 45,894 | 0.0% | 1.36% | +8.1% | |
| AAPL | APPLE INC | $6,984,000 | +3.3% | 49,356 | 0.0% | 1.28% | +6.7% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $6,748,000 | -16.8% | 61,100 | 0.0% | 1.23% | -14.1% | |
| INDA | ISHARES TRmsci india etf | $6,161,000 | +10.0% | 126,542 | 0.0% | 1.12% | +13.6% | |
| V | VISA INC | $5,707,000 | -4.7% | 25,622 | 0.0% | 1.04% | -1.6% | |
| AAXJ | ISHARES TRmsci ac asia etf | $5,666,000 | -10.1% | 66,718 | 0.0% | 1.03% | -7.3% | |
| IWM | ISHARES TRrussell 2000 etf | $5,611,000 | -4.6% | 25,651 | 0.0% | 1.02% | -1.5% | |
| NVMI | NOVA LTD | $5,496,000 | -0.6% | 53,728 | 0.0% | 1.00% | +2.7% | |
| ORA | ORMAT TECHNOLOGIES INC | $5,036,000 | -2.6% | 74,696 | 0.0% | 0.92% | +0.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,942,000 | -34.7% | 33,382 | 0.0% | 0.90% | -32.6% | |
| AMZN | AMAZON COM INC | $4,714,000 | -4.5% | 1,435 | 0.0% | 0.86% | -1.4% | |
| FB | FACEBOOK INCcl a | $4,681,000 | -2.4% | 13,791 | 0.0% | 0.86% | +0.8% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $4,675,000 | -0.6% | 36,649 | 0.0% | 0.85% | +2.6% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $4,653,000 | -20.7% | 165,947 | 0.0% | 0.85% | -18.1% | |
| ITA | ISHARES TRus aer def etf | $4,618,000 | -4.8% | 44,300 | 0.0% | 0.84% | -1.7% | |
| PYPL | PAYPAL HLDGS INC | $4,551,000 | -10.7% | 17,490 | 0.0% | 0.83% | -7.8% | |
| JD | JD.COM INCspon adr cl a | $4,526,000 | -9.5% | 62,652 | 0.0% | 0.83% | -6.6% | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $4,342,000 | – | 170,896 | +100.0% | 0.79% | – |
| NEE | NEXTERA ENERGY INC | $4,286,000 | +7.2% | 54,588 | 0.0% | 0.78% | +10.7% | |
| EWY | ISHARES INCmsci sth kor etf | $4,262,000 | -13.4% | 52,840 | 0.0% | 0.78% | -10.7% | |
| KEN | KENON HLDGS LTD | $4,067,000 | +20.1% | 98,218 | 0.0% | 0.74% | +24.0% | |
| ESLT | ELBIT SYS LTDord | $4,013,000 | +12.3% | 27,591 | 0.0% | 0.73% | +16.0% | |
| WMT | WALMART INC | $3,973,000 | -1.2% | 28,507 | 0.0% | 0.72% | +2.0% | |
| FTCH | FARFETCH LTDord sh cl a | $3,955,000 | -25.6% | 105,535 | 0.0% | 0.72% | -23.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,812,000 | -4.8% | 10,964 | 0.0% | 0.70% | -1.7% | |
| MCHI | ISHARES TRmsci china etf | $3,315,000 | -18.1% | 49,088 | 0.0% | 0.60% | -15.5% | |
| APTV | APTIV PLC | $3,234,000 | -5.3% | 21,710 | 0.0% | 0.59% | -2.3% | |
| EXPE | EXPEDIA GROUP INC | $3,099,000 | +0.1% | 18,908 | 0.0% | 0.57% | +3.5% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $3,012,000 | -10.5% | 46,343 | 0.0% | 0.55% | -7.6% | |
| BKNG | BOOKING HOLDINGS INC | $2,977,000 | +8.5% | 1,254 | 0.0% | 0.54% | +12.2% | |
| C | CITIGROUP INC | $2,843,000 | -0.8% | 40,508 | 0.0% | 0.52% | +2.4% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,821,000 | +0.3% | 63,463 | 0.0% | 0.52% | +3.6% | |
| CLOU | GLOBAL X FDS | $2,702,000 | +2.6% | 92,267 | 0.0% | 0.49% | +5.8% | |
| XHE | SPDR SER TRhlth cr equip | $2,647,000 | -3.1% | 21,153 | 0.0% | 0.48% | 0.0% | |
| PLD | PROLOGIS INC. | $2,638,000 | +4.9% | 21,034 | 0.0% | 0.48% | +8.6% | |
| BIDU | BAIDU INCspon adr rep a | $2,540,000 | -24.6% | 16,520 | 0.0% | 0.46% | -22.0% | |
| COST | COSTCO WHSL CORP NEW | $2,521,000 | +13.6% | 5,610 | 0.0% | 0.46% | +17.0% | |
| LLY | LILLY ELI & CO | $2,495,000 | +0.7% | 10,797 | 0.0% | 0.46% | +4.1% | |
| AMT | AMERICAN TOWER CORP NEW | $2,483,000 | -1.7% | 9,355 | 0.0% | 0.45% | +1.3% | |
| CCJ | CAMECO CORP | $2,430,000 | +13.3% | 111,817 | 0.0% | 0.44% | +17.2% | |
| XHB | SPDR SER TRs&p homebuild | $2,416,000 | -2.0% | 33,669 | 0.0% | 0.44% | +1.1% | |
| RADA | RADA ELECTR INDS LTD | $2,311,000 | -12.7% | 217,208 | 0.0% | 0.42% | -9.8% | |
| BAC | BK OF AMERICA CORP | $2,288,000 | +3.0% | 53,898 | 0.0% | 0.42% | +6.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,224,000 | +9.6% | 21,609 | 0.0% | 0.41% | +13.1% | |
| HON | HONEYWELL INTL INC | $2,191,000 | -3.2% | 10,323 | 0.0% | 0.40% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $2,115,000 | +3.1% | 39,975 | 0.0% | 0.39% | +6.3% | |
| IBB | ISHARES TRishares biotech | $2,087,000 | -1.2% | 12,909 | 0.0% | 0.38% | +1.9% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,073,000 | +6.4% | 68,818 | +4.2% | 0.38% | +9.6% |
| FDX | FEDEX CORP | $2,012,000 | -26.5% | 9,173 | 0.0% | 0.37% | -24.2% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,947,000 | -18.0% | 50,789 | 0.0% | 0.36% | -15.5% | |
| YY | JOYY INC | $1,841,000 | -16.9% | 33,575 | 0.0% | 0.34% | -14.3% | |
| GS | GOLDMAN SACHS GROUP INC | $1,633,000 | -0.4% | 4,320 | 0.0% | 0.30% | +2.8% | |
| ITRN | ITURAN LOCATION AND CONTROL | $1,583,000 | -6.8% | 62,351 | 0.0% | 0.29% | -3.7% | |
| XLC | SELECT SECTOR SPDR TR | $1,449,000 | -1.0% | 18,085 | 0.0% | 0.26% | +2.3% | |
| XBI | SPDR SER TRs&p biotech | $1,291,000 | -7.2% | 10,273 | 0.0% | 0.24% | -4.1% | |
| RDWR | RADWARE LTDord | $1,206,000 | +9.5% | 35,773 | 0.0% | 0.22% | +12.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,200,000 | -1.6% | 17,433 | 0.0% | 0.22% | +1.4% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $1,054,000 | +23.3% | 52,678 | 0.0% | 0.19% | +27.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $974,000 | -2.7% | 8,618 | 0.0% | 0.18% | +0.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $609,000 | -1.6% | 62,517 | 0.0% | 0.11% | +1.8% | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $409,000 | -26.4% | 130,817 | 0.0% | 0.08% | -23.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $388,000 | -2.0% | 1,147 | 0.0% | 0.07% | +1.4% | |
| URGN | UROGEN PHARMA LTD | $367,000 | +10.2% | 21,823 | 0.0% | 0.07% | +13.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.