$565 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $46,214,000 | +15.5% | 102,788 | +22.0% | 8.18% | +23.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $33,021,000 | -24.6% | 91,660 | -16.8% | 5.84% | -19.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $28,139,000 | -9.3% | 178,392 | 0.0% | 4.98% | -3.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $22,528,000 | -3.4% | 220,413 | 0.0% | 3.98% | +3.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $20,577,000 | -2.6% | 541,040 | 0.0% | 3.64% | +4.0% | |
| MSFT | Buy | MICROSOFT CORP | $19,442,000 | +47.3% | 63,535 | +61.9% | 3.44% | +57.3% |
| NVDA | NVIDIA CORPORATION | $18,386,000 | -7.9% | 67,892 | 0.0% | 3.25% | -1.7% | |
| VOO | VANGUARD INDEX FDS | $18,252,000 | -5.6% | 44,296 | 0.0% | 3.23% | +0.8% | |
| KBA | KRANESHARES TRbosera msci chin | $16,936,000 | -16.2% | 465,716 | 0.0% | 3.00% | -10.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $16,376,000 | -6.1% | 200,513 | 0.0% | 2.90% | +0.2% | |
| V | Buy | VISA INC | $13,347,000 | +62.5% | 60,639 | +60.0% | 2.36% | +73.6% |
| ICL | Sell | ICL GROUP LTD | $12,528,000 | +2.5% | 1,048,622 | -17.2% | 2.22% | +9.4% |
| IGV | ISHARES TRexpanded tech | $12,496,000 | -13.9% | 36,500 | 0.0% | 2.21% | -8.1% | |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $12,335,000 | – | 81,498 | +100.0% | 2.18% | – |
| JPM | JPMORGAN CHASE & CO | $11,250,000 | -14.6% | 83,150 | 0.0% | 1.99% | -8.8% | |
| KWEB | KRANESHARES TRcsi chi internet | $10,151,000 | -22.5% | 358,744 | 0.0% | 1.80% | -17.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $10,089,000 | -3.5% | 74,204 | 0.0% | 1.78% | +3.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $9,463,000 | -10.2% | 51,537 | 0.0% | 1.67% | -4.1% | |
| AMZN | AMAZON COM INC | $9,186,000 | -3.0% | 2,839 | 0.0% | 1.62% | +3.6% | |
| AAPL | APPLE INC | $8,553,000 | -2.4% | 49,356 | 0.0% | 1.51% | +4.2% | |
| FB | Buy | META PLATFORMS INCcl a | $8,448,000 | -11.2% | 38,278 | +35.3% | 1.49% | -5.2% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $8,334,000 | +183.9% | 222,081 | +112.3% | 1.47% | +203.3% |
| IHI | ISHARES TRu.s. med dvc etf | $7,182,000 | -8.1% | 118,699 | 0.0% | 1.27% | -1.9% | |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $6,932,000 | – | 108,999 | +100.0% | 1.23% | – |
| COF | CAPITAL ONE FINL CORP | $5,980,000 | -10.2% | 45,894 | 0.0% | 1.06% | -4.1% | |
| WCLD | WISDOMTREE TR | $5,829,000 | -21.7% | 143,639 | 0.0% | 1.03% | -16.5% | |
| NVMI | NOVA LTD | $5,806,000 | -26.2% | 53,728 | 0.0% | 1.03% | -21.2% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $5,718,000 | -32.1% | 76,343 | -30.3% | 1.01% | -27.6% |
| INDA | ISHARES TRmsci india etf | $5,598,000 | -3.5% | 126,542 | 0.0% | 0.99% | +3.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $5,343,000 | -15.3% | 61,100 | 0.0% | 0.94% | -9.6% | |
| IWM | ISHARES TRrussell 2000 etf | $5,226,000 | -8.4% | 25,651 | 0.0% | 0.92% | -2.2% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,029,000 | -42.3% | 15,718 | -49.4% | 0.89% | -38.4% |
| AAXJ | ISHARES TRmsci ac asia etf | $4,968,000 | -10.0% | 66,718 | 0.0% | 0.88% | -3.8% | |
| ITA | ISHARES TRus aer def etf | $4,871,000 | +7.0% | 44,300 | 0.0% | 0.86% | +14.3% | |
| PAVE | GLOBAL X FDSus infr dev etf | $4,797,000 | -2.5% | 170,896 | 0.0% | 0.85% | +4.2% | |
| BUG | New | GLOBAL X FDScybrscurty etf | $4,730,000 | – | 151,689 | +100.0% | 0.84% | – |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $4,720,000 | -16.1% | 36,649 | 0.0% | 0.84% | -10.4% | |
| NEE | NEXTERA ENERGY INC | $4,589,000 | -9.9% | 54,588 | 0.0% | 0.81% | -3.8% | |
| NKE | New | NIKE INCcl b | $4,473,000 | – | 33,454 | +100.0% | 0.79% | – |
| MCHI | ISHARES TRmsci china etf | $4,435,000 | -16.4% | 84,485 | 0.0% | 0.78% | -10.6% | |
| AXP | New | AMERICAN EXPRESS CO | $4,428,000 | – | 23,857 | +100.0% | 0.78% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,413,000 | – | 42,642 | +100.0% | 0.78% | – |
| WMT | WALMART INC | $4,229,000 | +2.5% | 28,507 | 0.0% | 0.75% | +9.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,889,000 | -1.3% | 10,964 | 0.0% | 0.69% | +5.4% | |
| EWY | ISHARES INCmsci sth kor etf | $3,736,000 | -9.2% | 52,840 | 0.0% | 0.66% | -3.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,605,000 | -9.1% | 33,382 | 0.0% | 0.64% | -2.9% | |
| JD | JD.COM INCspon adr cl a | $3,598,000 | -18.0% | 62,652 | 0.0% | 0.64% | -12.5% | |
| PLD | PROLOGIS INC. | $3,388,000 | -4.3% | 21,034 | 0.0% | 0.60% | +2.0% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $3,263,000 | -24.2% | 165,947 | 0.0% | 0.58% | -19.1% | |
| CCJ | CAMECO CORP | $3,229,000 | +32.4% | 111,817 | 0.0% | 0.57% | +41.3% | |
| COST | COSTCO WHSL CORP NEW | $3,206,000 | +0.7% | 5,610 | 0.0% | 0.57% | +7.4% | |
| WIX | WIX COM LTD | $3,166,000 | -34.3% | 30,534 | 0.0% | 0.56% | -29.8% | |
| LLY | LILLY ELI & CO | $3,069,000 | +2.9% | 10,797 | 0.0% | 0.54% | +9.9% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,044,000 | -7.4% | 63,463 | 0.0% | 0.54% | -1.3% | |
| RADA | RADA ELECTR INDS LTD | $3,003,000 | +46.8% | 217,208 | 0.0% | 0.53% | +56.6% | |
| INMD | New | INMODE LTD | $2,726,000 | – | 74,408 | +100.0% | 0.48% | – |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $2,672,000 | -13.0% | 46,343 | 0.0% | 0.47% | -7.1% | |
| APTV | APTIV PLC | $2,579,000 | -28.0% | 21,710 | 0.0% | 0.46% | -23.1% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $2,460,000 | +51.3% | 27,630 | 0.0% | 0.44% | +61.7% | |
| XHE | SPDR SER TRhlth cr equip | $2,352,000 | -5.2% | 21,153 | 0.0% | 0.42% | +1.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,345,000 | -24.6% | 21,609 | 0.0% | 0.42% | -19.4% | |
| AMT | AMERICAN TOWER CORP NEW | $2,333,000 | -14.7% | 9,355 | 0.0% | 0.41% | -8.8% | |
| BAC | BK OF AMERICA CORP | $2,205,000 | -8.0% | 53,898 | 0.0% | 0.39% | -1.8% | |
| BIDU | BAIDU INCspon adr rep a | $2,169,000 | -11.8% | 16,520 | 0.0% | 0.38% | -5.7% | |
| XHB | SPDR SER TRs&p homebuild | $2,112,000 | -26.9% | 33,669 | 0.0% | 0.37% | -21.8% | |
| FDX | FEDEX CORP | $2,113,000 | -11.0% | 9,173 | 0.0% | 0.37% | -4.8% | |
| KBE | SPDR SER TRs&p bk etf | $2,077,000 | -4.8% | 39,975 | 0.0% | 0.37% | +1.7% | |
| CLOU | GLOBAL X FDS | $2,014,000 | -17.7% | 92,267 | 0.0% | 0.36% | -12.1% | |
| PYPL | PAYPAL HLDGS INC | $2,008,000 | -39.1% | 17,490 | 0.0% | 0.36% | -35.0% | |
| HON | HONEYWELL INTL INC | $1,994,000 | -7.3% | 10,323 | 0.0% | 0.35% | -0.8% | |
| IBB | ISHARES TRishares biotech | $1,669,000 | -15.3% | 12,909 | 0.0% | 0.30% | -9.5% | |
| FTCH | FARFETCH LTDord sh cl a | $1,584,000 | -55.1% | 105,535 | 0.0% | 0.28% | -52.1% | |
| ITRN | ITURAN LOCATION AND CONTROL | $1,433,000 | -13.8% | 62,351 | 0.0% | 0.25% | -8.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,415,000 | -14.4% | 4,320 | 0.0% | 0.25% | -8.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,313,000 | -2.3% | 17,433 | 0.0% | 0.23% | +4.0% | |
| XLC | SELECT SECTOR SPDR TR | $1,235,000 | -12.1% | 18,085 | 0.0% | 0.22% | -6.4% | |
| YY | JOYY INC | $1,224,000 | -19.7% | 33,575 | 0.0% | 0.22% | -14.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,183,000 | +17.7% | 8,618 | 0.0% | 0.21% | +25.9% | |
| RDWR | RADWARE LTDord | $1,135,000 | -23.8% | 35,773 | 0.0% | 0.20% | -18.6% | |
| XBI | SPDR SER TRs&p biotech | $916,000 | -20.3% | 10,273 | 0.0% | 0.16% | -14.7% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $912,000 | -17.3% | 52,678 | 0.0% | 0.16% | -12.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $583,000 | +16.4% | 62,517 | 0.0% | 0.10% | +24.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $396,000 | -5.0% | 1,147 | 0.0% | 0.07% | +1.4% | |
| XLE | SELECT SECTOR SPDR TRenergy | $281,000 | +36.4% | 3,703 | 0.0% | 0.05% | +47.1% | |
| URGN | UROGEN PHARMA LTD | $189,000 | -9.1% | 21,823 | 0.0% | 0.03% | -2.9% | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $144,000 | -35.1% | 130,817 | 0.0% | 0.02% | -32.4% | |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -50,789 | -100.0% | -0.35% | – |
| C | Exit | CITIGROUP INC | $0 | – | -40,508 | -100.0% | -0.40% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -55,921 | -100.0% | -0.47% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,254 | -100.0% | -0.50% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -18,908 | -100.0% | -0.57% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -27,591 | -100.0% | -0.79% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -74,696 | -100.0% | -0.95% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -178,773 | -100.0% | -1.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,747 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.