$457 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 87 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,628,000 | +1.8% | 120,782 | +31.8% | 7.36% | +26.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,959,000 | -43.8% | 69,112 | -32.8% | 5.68% | -30.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $22,484,000 | -20.1% | 178,392 | 0.0% | 4.92% | -1.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $19,087,000 | -15.3% | 220,413 | 0.0% | 4.18% | +4.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $15,696,000 | -14.0% | 45,450 | +2.6% | 3.44% | +6.4% |
| HYG | ISHARES TRiboxx hi yd etf | $14,634,000 | -10.6% | 200,513 | 0.0% | 3.20% | +10.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $14,569,000 | -29.2% | 467,207 | -13.6% | 3.19% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $14,191,000 | -27.0% | 55,729 | -12.3% | 3.11% | -9.6% |
| KWEB | KRANESHARES TRcsi chi internet | $11,653,000 | +14.8% | 358,744 | 0.0% | 2.55% | +42.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,527,000 | +14.3% | 90,659 | +22.2% | 2.52% | +41.4% |
| NVDA | Buy | NVIDIA CORPORATION | $11,320,000 | -38.4% | 75,298 | +10.9% | 2.48% | -23.8% |
| V | Sell | VISA INC | $9,732,000 | -27.1% | 49,854 | -17.8% | 2.13% | -9.7% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $9,709,000 | -42.7% | 252,307 | -45.8% | 2.13% | -29.0% |
| ICL | ICL GROUP LTD | $9,414,000 | -24.9% | 1,048,622 | 0.0% | 2.06% | -6.9% | |
| MCHI | Buy | ISHARES TRmsci china etf | $9,288,000 | +109.4% | 167,850 | +98.7% | 2.03% | +159.1% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $9,247,000 | -25.0% | 81,498 | 0.0% | 2.02% | -7.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $7,351,000 | -34.7% | 65,837 | -20.8% | 1.61% | -19.1% |
| AAPL | APPLE INC | $6,691,000 | -21.8% | 49,356 | 0.0% | 1.46% | -3.2% | |
| FB | META PLATFORMS INCcl a | $6,120,000 | -27.6% | 38,278 | 0.0% | 1.34% | -10.3% | |
| EWZ | ISHARES INCmsci brazil etf | $6,031,000 | -27.6% | 222,081 | 0.0% | 1.32% | -10.4% | |
| AMZN | Buy | AMAZON COM INC | $5,979,000 | -34.9% | 56,780 | +1900.0% | 1.31% | -19.4% |
| IGV | Sell | ISHARES TRexpanded tech | $5,969,000 | -52.2% | 22,328 | -38.8% | 1.31% | -40.9% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,642,000 | -18.6% | 108,999 | 0.0% | 1.24% | +0.8% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $5,563,000 | +4.1% | 61,100 | 0.0% | 1.22% | +28.9% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $5,404,000 | -5.5% | 76,343 | 0.0% | 1.18% | +17.1% | |
| INDA | ISHARES TRmsci india etf | $4,940,000 | -11.8% | 126,542 | 0.0% | 1.08% | +9.3% | |
| COF | CAPITAL ONE FINL CORP | $4,741,000 | -20.7% | 45,894 | 0.0% | 1.04% | -1.9% | |
| NVMI | NOVA LTD | $4,716,000 | -18.8% | 53,728 | 0.0% | 1.03% | +0.6% | |
| AAXJ | ISHARES TRmsci ac asia etf | $4,578,000 | -7.9% | 66,718 | 0.0% | 1.00% | +14.1% | |
| ITA | ISHARES TRus aer def etf | $4,356,000 | -10.6% | 44,300 | 0.0% | 0.95% | +10.7% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,287,000 | – | 33,791 | +100.0% | 0.94% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,265,000 | -15.2% | 15,718 | 0.0% | 0.93% | +4.9% | |
| NEE | NEXTERA ENERGY INC | $4,192,000 | -8.7% | 54,588 | 0.0% | 0.92% | +13.1% | |
| PANW | New | PALO ALTO NETWORKS INC | $4,172,000 | – | 8,519 | +100.0% | 0.91% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,136,000 | – | 27,239 | +100.0% | 0.91% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,027,000 | -43.9% | 80,528 | -32.2% | 0.88% | -30.6% |
| JD | JD.COM INCspon adr cl a | $3,989,000 | +10.9% | 62,652 | 0.0% | 0.87% | +37.4% | |
| WCLD | WISDOMTREE TR | $3,992,000 | -31.5% | 143,639 | 0.0% | 0.87% | -15.2% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $3,908,000 | +19.8% | 165,947 | 0.0% | 0.86% | +48.4% | |
| PAVE | GLOBAL X FDSus infr dev etf | $3,872,000 | -19.3% | 170,896 | 0.0% | 0.85% | -0.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,763,000 | +4.4% | 33,382 | 0.0% | 0.82% | +29.2% | |
| BUG | GLOBAL X FDScybrscurty etf | $3,760,000 | -20.5% | 151,689 | 0.0% | 0.82% | -1.7% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $3,551,000 | -24.8% | 36,649 | 0.0% | 0.78% | -6.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,477,000 | -21.2% | 42,642 | 0.0% | 0.76% | -2.6% | |
| LLY | LILLY ELI & CO | $3,471,000 | +13.1% | 10,797 | 0.0% | 0.76% | +40.0% | |
| WMT | WALMART INC | $3,436,000 | -18.8% | 28,507 | 0.0% | 0.75% | +0.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,430,000 | -11.8% | 10,964 | 0.0% | 0.75% | +9.2% | |
| NKE | NIKE INCcl b | $3,400,000 | -24.0% | 33,454 | 0.0% | 0.74% | -5.8% | |
| AXP | AMERICAN EXPRESS CO | $3,291,000 | -25.7% | 23,857 | 0.0% | 0.72% | -7.9% | |
| EWY | ISHARES INCmsci sth kor etf | $3,049,000 | -18.4% | 52,840 | 0.0% | 0.67% | +1.1% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,043,000 | +157.2% | 25,200 | +192.4% | 0.67% | +218.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,823,000 | +128.6% | 52,458 | +190.1% | 0.62% | +183.5% |
| COST | COSTCO WHSL CORP NEW | $2,666,000 | -16.8% | 5,610 | 0.0% | 0.58% | +3.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,476,000 | +5.6% | 32,650 | +51.1% | 0.54% | +30.6% |
| PLD | PROLOGIS INC. | $2,470,000 | -27.1% | 21,034 | 0.0% | 0.54% | -9.7% | |
| BIDU | BAIDU INCspon adr rep a | $2,436,000 | +12.3% | 16,520 | 0.0% | 0.53% | +38.8% | |
| CLOU | Buy | GLOBAL X FDS | $2,398,000 | +19.1% | 146,649 | +58.9% | 0.52% | +47.5% |
| KRNT | New | KORNIT DIGITAL LTD | $2,386,000 | – | 75,923 | +100.0% | 0.52% | – |
| AMT | AMERICAN TOWER CORP NEW | $2,384,000 | +2.2% | 9,355 | 0.0% | 0.52% | +26.4% | |
| CAMT | New | CAMTEK LTDord | $2,313,000 | – | 93,832 | +100.0% | 0.51% | – |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $2,191,000 | -18.0% | 46,343 | 0.0% | 0.48% | +1.5% | |
| FTNT | New | FORTINET INC | $2,099,000 | – | 37,410 | +100.0% | 0.46% | – |
| FDX | FEDEX CORP | $2,072,000 | -1.9% | 9,173 | 0.0% | 0.45% | +21.4% | |
| RADA | RADA ELECTR INDS LTD | $1,990,000 | -33.7% | 217,208 | 0.0% | 0.44% | -17.9% | |
| WIX | WIX COM LTD | $1,984,000 | -37.3% | 30,534 | 0.0% | 0.44% | -22.3% | |
| APTV | APTIV PLC | $1,917,000 | -25.7% | 21,710 | 0.0% | 0.42% | -7.9% | |
| XHB | SPDR SER TRs&p homebuild | $1,826,000 | -13.5% | 33,669 | 0.0% | 0.40% | +7.0% | |
| HON | HONEYWELL INTL INC | $1,779,000 | -10.8% | 10,323 | 0.0% | 0.39% | +10.5% | |
| XHE | SPDR SER TRhlth cr equip | $1,780,000 | -24.3% | 21,153 | 0.0% | 0.39% | -6.2% | |
| KBE | SPDR SER TRs&p bk etf | $1,739,000 | -16.3% | 39,975 | 0.0% | 0.38% | +3.8% | |
| New | PERION NETWORK LTD | $1,677,000 | – | 93,008 | +100.0% | 0.37% | – | |
| BAC | BK OF AMERICA CORP | $1,664,000 | -24.5% | 53,898 | 0.0% | 0.36% | -6.7% | |
| INMD | INMODE LTD | $1,653,000 | -39.4% | 74,408 | 0.0% | 0.36% | -24.9% | |
| IBB | ISHARES TRishares biotech | $1,506,000 | -9.8% | 12,909 | 0.0% | 0.33% | +11.9% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,294,000 | -47.4% | 27,630 | 0.0% | 0.28% | -34.9% | |
| GS | GOLDMAN SACHS GROUP INC | $1,272,000 | -10.1% | 4,320 | 0.0% | 0.28% | +11.6% | |
| PYPL | PAYPAL HLDGS INC | $1,211,000 | -39.7% | 17,490 | 0.0% | 0.26% | -25.4% | |
| LVS | New | LAS VEGAS SANDS CORP | $1,087,000 | – | 32,644 | +100.0% | 0.24% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $928,000 | +1.8% | 52,678 | 0.0% | 0.20% | +26.1% | |
| RDWR | RADWARE LTDord | $769,000 | -32.2% | 35,773 | 0.0% | 0.17% | -16.4% | |
| XBI | SPDR SER TRs&p biotech | $756,000 | -17.5% | 10,273 | 0.0% | 0.17% | +2.5% | |
| FTCH | FARFETCH LTDord sh cl a | $749,000 | -52.7% | 105,535 | 0.0% | 0.16% | -41.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $466,000 | -20.1% | 62,517 | 0.0% | 0.10% | -1.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $351,000 | -11.4% | 1,147 | 0.0% | 0.08% | +10.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $329,000 | -93.7% | 1,957 | -92.4% | 0.07% | -92.2% |
| XLE | SELECT SECTOR SPDR TRenergy | $263,000 | -6.4% | 3,703 | 0.0% | 0.06% | +16.0% | |
| URGN | UROGEN PHARMA LTD | $177,000 | -6.3% | 21,823 | 0.0% | 0.04% | +18.2% | |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -130,817 | -100.0% | -0.02% | – |
| YY | Exit | JOYY INC | $0 | – | -33,575 | -100.0% | -0.22% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -17,433 | -100.0% | -0.23% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -62,351 | -100.0% | -0.25% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -63,463 | -100.0% | -0.54% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -111,817 | -100.0% | -0.57% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -51,537 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.