$469 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $27,988,661 | -1.8% | 64,584 | 0.0% | 5.96% | +1.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $23,526,647 | +0.6% | 697,413 | 0.0% | 5.01% | +4.3% | |
| XLI | SELECT SECTOR SPDR TRindl | $23,152,509 | -3.8% | 225,452 | 0.0% | 4.93% | -0.3% | |
| VOO | VANGUARD INDEX FDS | $18,095,108 | -1.8% | 45,450 | 0.0% | 3.86% | +1.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $13,768,703 | -0.8% | 105,342 | 0.0% | 2.93% | +2.8% | |
| MCHI | ISHARES TRmsci china etf | $8,051,005 | -2.6% | 185,995 | 0.0% | 1.72% | +1.0% | |
| IAI | ISHARES TRus br del se etf | $7,713,127 | +1.9% | 83,208 | 0.0% | 1.64% | +5.6% | |
| IGV | ISHARES TRexpanded tech | $7,647,577 | -0.2% | 22,328 | 0.0% | 1.63% | +3.5% | |
| V | VISA INC | $7,353,855 | -0.7% | 31,505 | 0.0% | 1.57% | +2.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,489,489 | +11.6% | 41,177 | 0.0% | 1.17% | +15.7% | |
| PAVE | GLOBAL X FDSus infr dev etf | $5,262,230 | -1.6% | 170,896 | 0.0% | 1.12% | +2.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,201,702 | +2.8% | 60,352 | 0.0% | 1.11% | +6.5% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $4,927,882 | -4.3% | 61,165 | 0.0% | 1.05% | -0.8% | |
| ITA | ISHARES TRus aer def etf | $4,735,226 | -8.4% | 44,300 | 0.0% | 1.01% | -5.1% | |
| XBI | SPDR SER TRs&p biotech | $4,432,151 | -10.3% | 59,628 | 0.0% | 0.94% | -7.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,412,707 | +3.5% | 10,964 | 0.0% | 0.94% | +7.2% | |
| ICL | ICL GROUP LTD | $4,328,909 | +1.0% | 784,833 | 0.0% | 0.92% | +4.7% | |
| WCLD | WISDOMTREE TR | $4,255,046 | -6.1% | 143,639 | 0.0% | 0.91% | -2.7% | |
| PLD | PROLOGIS INC. | $4,204,201 | -7.3% | 36,925 | 0.0% | 0.90% | -3.9% | |
| NKE | NIKE INCcl b | $4,061,527 | -20.5% | 44,803 | 0.0% | 0.86% | -17.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,402,181 | +5.2% | 25,200 | 0.0% | 0.72% | +9.0% | |
| INMD | INMODE LTD | $3,313,714 | -15.4% | 106,260 | 0.0% | 0.71% | -12.4% | |
| EWY | ISHARES INCmsci sth kor etf | $3,155,602 | -5.1% | 52,840 | 0.0% | 0.67% | -1.6% | |
| NEE | NEXTERA ENERGY INC | $3,139,538 | -21.3% | 54,588 | 0.0% | 0.67% | -18.4% | |
| CLOU | GLOBAL X FDS | $2,757,245 | -4.7% | 146,649 | 0.0% | 0.59% | -1.2% | |
| LLY | ELI LILLY & CO | $2,724,813 | +17.7% | 4,967 | 0.0% | 0.58% | +22.1% | |
| NVMI | NOVA LTD | $2,708,239 | -2.7% | 24,265 | 0.0% | 0.58% | +0.9% | |
| XHB | SPDR SER TRs&p homebuild | $2,615,248 | -2.9% | 33,669 | 0.0% | 0.56% | +0.5% | |
| PANW | PALO ALTO NETWORKS INC | $2,504,487 | -6.8% | 10,569 | 0.0% | 0.53% | -3.3% | |
| FDX | FEDEX CORP | $2,474,254 | +7.0% | 9,173 | 0.0% | 0.53% | +10.9% | |
| WMT | WALMART INC | $2,264,502 | +5.8% | 13,827 | 0.0% | 0.48% | +9.8% | |
| BIDU | BAIDU INCspon adr rep a | $2,204,685 | -1.1% | 16,520 | 0.0% | 0.47% | +2.6% | |
| HON | HONEYWELL INTL INC | $1,946,200 | -9.0% | 10,323 | 0.0% | 0.42% | -5.7% | |
| JPM | JPMORGAN CHASE & CO | $1,910,781 | +3.3% | 12,849 | 0.0% | 0.41% | +7.1% | |
| JD | JD.COM INCspon adr cl a | $1,802,294 | -15.7% | 62,652 | 0.0% | 0.38% | -12.7% | |
| XHE | SPDR SER TRhlth cr equip | $1,632,145 | -19.3% | 20,635 | 0.0% | 0.35% | -16.3% | |
| IBB | ISHARES TRishares biotech | $1,599,772 | -1.9% | 12,909 | 0.0% | 0.34% | +1.8% | |
| KRNT | KORNIT DIGITAL LTD | $1,401,469 | -36.7% | 75,923 | 0.0% | 0.30% | -34.3% | |
| GMDA | GAMIDA CELL LTD | $804,052 | -46.6% | 801,843 | 0.0% | 0.17% | -44.7% | |
| ENLIGHT RENEWABLE ENERGY LTD | $791,743 | -10.0% | 50,630 | 0.0% | 0.17% | -6.6% | ||
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $390,101 | -0.9% | 1,147 | 0.0% | 0.08% | +2.5% | |
| IWM | ISHARES TRrussell 2000 etf | $351,797 | -3.9% | 1,957 | 0.0% | 0.08% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $344,195 | +14.9% | 3,703 | 0.0% | 0.07% | +17.7% | |
| URGN | UROGEN PHARMA LTD | $314,218 | +33.6% | 21,823 | 0.0% | 0.07% | +39.6% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $287,585 | -17.4% | 27,630 | 0.0% | 0.06% | -15.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.