$604 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $43,816,000 | +11.1% | 110,131 | 0.0% | 7.26% | +0.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,014,000 | +12.4% | 84,248 | +1.6% | 6.63% | +2.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $31,017,000 | +16.4% | 178,392 | 0.0% | 5.14% | +5.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $23,322,000 | +8.1% | 220,413 | 0.0% | 3.86% | -1.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $21,128,000 | +4.1% | 541,040 | 0.0% | 3.50% | -5.6% | |
| KBA | KRANESHARES TRbosera msci ch | $20,221,000 | -5.1% | 465,716 | 0.0% | 3.35% | -13.9% | |
| NVDA | NVIDIA CORPORATION | $19,968,000 | +42.0% | 67,892 | 0.0% | 3.31% | +28.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $19,338,000 | -12.3% | 44,296 | -20.7% | 3.20% | -20.4% |
| HYG | ISHARES TRiboxx hi yd etf | $17,447,000 | -0.5% | 200,513 | 0.0% | 2.89% | -9.8% | |
| IGV | ISHARES TRexpanded tech | $14,514,000 | -0.4% | 36,500 | 0.0% | 2.40% | -9.6% | |
| MSFT | MICROSOFT CORP | $13,198,000 | +19.3% | 39,243 | 0.0% | 2.19% | +8.2% | |
| JPM | JPMORGAN CHASE & CO | $13,167,000 | -3.3% | 83,150 | 0.0% | 2.18% | -12.2% | |
| KWEB | KRANESHARES TRcsi chi internet | $13,091,000 | -22.9% | 358,744 | 0.0% | 2.17% | -30.0% | |
| ICL | ICL GROUP LTD | $12,225,000 | +31.5% | 1,266,927 | 0.0% | 2.02% | +19.3% | |
| GOOG | ALPHABET INCcap stk cl c | $10,842,000 | +8.6% | 3,747 | 0.0% | 1.80% | -1.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $10,536,000 | +13.9% | 51,537 | 0.0% | 1.74% | +3.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $10,455,000 | +10.7% | 74,204 | 0.0% | 1.73% | +0.4% | |
| FB | Buy | META PLATFORMS INCcl a | $9,513,000 | +103.2% | 28,282 | +105.1% | 1.58% | +84.3% |
| AMZN | Buy | AMAZON COM INC | $9,466,000 | +100.8% | 2,839 | +97.8% | 1.57% | +82.1% |
| AAPL | APPLE INC | $8,764,000 | +25.5% | 49,356 | 0.0% | 1.45% | +13.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $8,718,000 | +5.8% | 31,074 | 0.0% | 1.44% | -4.1% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $8,427,000 | -3.7% | 109,482 | 0.0% | 1.40% | -12.6% | |
| V | Buy | VISA INC | $8,212,000 | +43.9% | 37,894 | +47.9% | 1.36% | +30.5% |
| NVMI | NOVA LTD | $7,871,000 | +43.2% | 53,728 | 0.0% | 1.30% | +30.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $7,816,000 | +4.9% | 118,699 | 0.0% | 1.30% | -4.8% | |
| WCLD | WISDOMTREE TR | $7,449,000 | -10.0% | 143,639 | 0.0% | 1.23% | -18.3% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $7,099,000 | +242.5% | 178,773 | +159.8% | 1.18% | +211.1% |
| COF | CAPITAL ONE FINL CORP | $6,659,000 | -10.4% | 45,894 | 0.0% | 1.10% | -18.7% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $6,309,000 | -6.5% | 61,100 | 0.0% | 1.04% | -15.2% | |
| INDA | ISHARES TRmsci india etf | $5,801,000 | -5.8% | 126,542 | 0.0% | 0.96% | -14.6% | |
| ORA | ORMAT TECHNOLOGIES INC | $5,721,000 | +13.6% | 74,696 | 0.0% | 0.95% | +3.2% | |
| IWM | ISHARES TRrussell 2000 etf | $5,706,000 | +1.7% | 25,651 | 0.0% | 0.94% | -7.7% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $5,626,000 | +20.3% | 36,649 | 0.0% | 0.93% | +9.1% | |
| AAXJ | ISHARES TRmsci ac asia etf | $5,518,000 | -2.6% | 66,718 | 0.0% | 0.91% | -11.6% | |
| MCHI | Buy | ISHARES TRmsci china etf | $5,303,000 | +60.0% | 84,485 | +72.1% | 0.88% | +45.1% |
| NEE | NEXTERA ENERGY INC | $5,096,000 | +18.9% | 54,588 | 0.0% | 0.84% | +7.8% | |
| PAVE | GLOBAL X FDSus infr dev etf | $4,920,000 | +13.3% | 170,896 | 0.0% | 0.82% | +2.8% | |
| WIX | New | WIX COM LTD | $4,818,000 | – | 30,534 | +100.0% | 0.80% | – |
| ESLT | ELBIT SYS LTDord | $4,782,000 | +19.2% | 27,591 | 0.0% | 0.79% | +8.0% | |
| ITA | ISHARES TRus aer def etf | $4,553,000 | -1.4% | 44,300 | 0.0% | 0.75% | -10.6% | |
| JD | JD.COM INCspon adr cl a | $4,390,000 | -3.0% | 62,652 | 0.0% | 0.73% | -12.0% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $4,306,000 | -7.5% | 165,947 | 0.0% | 0.71% | -16.1% | |
| WMT | WALMART INC | $4,125,000 | +3.8% | 28,507 | 0.0% | 0.68% | -5.8% | |
| EWY | ISHARES INCmsci sth kor etf | $4,115,000 | -3.4% | 52,840 | 0.0% | 0.68% | -12.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,965,000 | -19.8% | 33,382 | 0.0% | 0.66% | -27.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,940,000 | +3.4% | 10,964 | 0.0% | 0.65% | -6.2% | |
| APTV | APTIV PLC | $3,581,000 | +10.7% | 21,710 | 0.0% | 0.59% | +0.5% | |
| PLD | PROLOGIS INC. | $3,541,000 | +34.2% | 21,034 | 0.0% | 0.59% | +21.8% | |
| FTCH | FARFETCH LTDord sh cl a | $3,528,000 | -10.8% | 105,535 | 0.0% | 0.58% | -19.1% | |
| EXPE | EXPEDIA GROUP INC | $3,417,000 | +10.3% | 18,908 | 0.0% | 0.57% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $3,298,000 | -27.5% | 17,490 | 0.0% | 0.55% | -34.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,288,000 | +16.6% | 63,463 | 0.0% | 0.54% | +5.8% | |
| COST | COSTCO WHSL CORP NEW | $3,185,000 | +26.3% | 5,610 | 0.0% | 0.53% | +14.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $3,110,000 | +39.8% | 21,609 | 0.0% | 0.52% | +26.8% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $3,070,000 | +1.9% | 46,343 | 0.0% | 0.51% | -7.5% | |
| BKNG | BOOKING HOLDINGS INC | $3,009,000 | +1.1% | 1,254 | 0.0% | 0.50% | -8.5% | |
| LLY | LILLY ELI & CO | $2,982,000 | +19.5% | 10,797 | 0.0% | 0.49% | +8.3% | |
| EWZ | New | ISHARES INCmsci brazil etf | $2,936,000 | – | 104,600 | +100.0% | 0.49% | – |
| XHB | SPDR SER TRs&p homebuild | $2,888,000 | +19.5% | 33,669 | 0.0% | 0.48% | +8.4% | |
| KEN | Sell | KENON HLDGS LTD | $2,841,000 | -30.1% | 55,921 | -43.1% | 0.47% | -36.6% |
| AMT | AMERICAN TOWER CORP NEW | $2,736,000 | +10.2% | 9,355 | 0.0% | 0.45% | 0.0% | |
| XHE | SPDR SER TRhlth cr equip | $2,481,000 | -6.3% | 21,153 | 0.0% | 0.41% | -14.9% | |
| BIDU | BAIDU INCspon adr rep a | $2,458,000 | -3.2% | 16,520 | 0.0% | 0.41% | -12.3% | |
| C | CITIGROUP INC | $2,446,000 | -14.0% | 40,508 | 0.0% | 0.40% | -22.0% | |
| CLOU | GLOBAL X FDS | $2,447,000 | -9.4% | 92,267 | 0.0% | 0.40% | -17.8% | |
| CCJ | CAMECO CORP | $2,439,000 | +0.4% | 111,817 | 0.0% | 0.40% | -9.0% | |
| BAC | BK OF AMERICA CORP | $2,398,000 | +4.8% | 53,898 | 0.0% | 0.40% | -5.0% | |
| FDX | FEDEX CORP | $2,373,000 | +17.9% | 9,173 | 0.0% | 0.39% | +7.1% | |
| KBE | SPDR SER TRs&p bk etf | $2,181,000 | +3.1% | 39,975 | 0.0% | 0.36% | -6.5% | |
| HON | HONEYWELL INTL INC | $2,152,000 | -1.8% | 10,323 | 0.0% | 0.36% | -11.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $2,130,000 | +9.4% | 50,789 | 0.0% | 0.35% | -0.6% | |
| RADA | RADA ELECTR INDS LTD | $2,046,000 | -11.5% | 217,208 | 0.0% | 0.34% | -19.7% | |
| IBB | ISHARES TRishares biotech | $1,970,000 | -5.6% | 12,909 | 0.0% | 0.33% | -14.4% | |
| ITRN | ITURAN LOCATION AND CONTROL | $1,663,000 | +5.1% | 62,351 | 0.0% | 0.28% | -4.8% | |
| GS | GOLDMAN SACHS GROUP INC | $1,653,000 | +1.2% | 4,320 | 0.0% | 0.27% | -8.1% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,626,000 | – | 27,630 | +100.0% | 0.27% | – |
| YY | JOYY INC | $1,525,000 | -17.2% | 33,575 | 0.0% | 0.25% | -24.7% | |
| RDWR | RADWARE LTDord | $1,490,000 | +23.5% | 35,773 | 0.0% | 0.25% | +12.3% | |
| XLC | SELECT SECTOR SPDR TR | $1,405,000 | -3.0% | 18,085 | 0.0% | 0.23% | -12.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,344,000 | +12.0% | 17,433 | 0.0% | 0.22% | +1.8% | |
| XBI | SPDR SER TRs&p biotech | $1,150,000 | -10.9% | 10,273 | 0.0% | 0.19% | -19.5% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $1,103,000 | +4.6% | 52,678 | 0.0% | 0.18% | -4.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,005,000 | +3.2% | 8,618 | 0.0% | 0.17% | -6.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $501,000 | -17.7% | 62,517 | 0.0% | 0.08% | -25.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $417,000 | +7.5% | 1,147 | 0.0% | 0.07% | -2.8% | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $222,000 | -45.7% | 130,817 | 0.0% | 0.04% | -50.7% | |
| URGN | UROGEN PHARMA LTD | $208,000 | -43.3% | 21,823 | 0.0% | 0.03% | -49.3% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $206,000 | – | 3,703 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.