Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet

Latest statistics and disclosures from Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XLK, HYG, QQQ, VOO, KWEB, and represent 38.46% of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's stock portfolio.
  • Added to shares of these 10 stocks: VOO (+$16M), QQQ (+$12M), HYG (+$8.5M), SPY (+$6.6M), TAN (+$6.3M), AAPL, BABA, KWEB, XLC, TEVA.
  • Started 4 new stock positions in VOO, TEVA, TAN, FRSX.
  • Reduced shares in these 10 stocks: , , SEDG, ORA, , GOOG, PG, WCLD, CVS, GMRE.
  • Sold out of its positions in BUD, CVS, CSCO, OSK, PG, XLV, XLE, WCLD.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet was a net buyer of stock by $22M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet has $291M in assets under management (AUM), dropping by 19.22%.

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Portfolio Holdings for Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet

Companies in the Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 11.1 $32M 277k 116.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.7 $25M +50% 303k 83.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $24M +93% 86k 277.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $16M NEW 51k 307.66
Kraneshares Tr Csi Chi Internet (KWEB) 5.1 $15M +12% 216k 68.18
Alphabet Cap Stk Cl C (GOOG) 3.6 $11M -17% 7.1k 1469.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $10M +171% 31k 334.88
NVIDIA Corporation (NVDA) 3.4 $10M +3% 19k 541.21
Kraneshares Tr Bosera Msci Ch (KBA) 3.2 $9.3M 236k 39.47
Solaredge Technologies (SEDG) 2.8 $8.1M -34% 34k 238.35
JD Spon Adr Cl A (JD) 2.6 $7.6M -12% 98k 77.61
Microsoft Corporation (MSFT) 2.6 $7.5M -12% 36k 210.32
JPMorgan Chase & Co. (JPM) 2.5 $7.3M 76k 96.27
Facebook Cl A (FB) 2.3 $6.7M -12% 26k 261.92

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Spdr Index Shs Fds S&p China Etf (GXC) 2.2 $6.5M 55k 118.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 2.2 $6.3M NEW 98k 64.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.1 $6.2M 258k 24.07
Apple (AAPL) 1.8 $5.3M +236% 45k 115.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $5.0M 65k 76.98
Visa Com Cl A (V) 1.6 $4.7M 24k 199.96
Amazon (AMZN) 1.4 $4.1M 1.3k 3149.08
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $3.9M +88% 13k 293.99
Global Med Reit Com New (GMRE) 1.3 $3.8M -25% 278k 13.50
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.5M 24k 149.81
Mastercard Incorporated Cl A (MA) 1.2 $3.4M 10k 338.21
Paypal Holdings (PYPL) 1.1 $3.1M 16k 197.04
Capital One Financial (COF) 1.0 $3.0M 42k 71.86
Pepsi (PEP) 0.9 $2.6M 19k 138.61
Vaneck Vectors Etf Tre Jr Gold Miners E (GDXJ) 0.9 $2.6M 46k 55.36
Centene Corporation (CNC) 0.9 $2.6M 44k 58.34
FedEx Corporation (FDX) 0.7 $2.1M 8.3k 251.53
Global X Fds Msci China Cnsmr (CHIQ) 0.7 $2.1M 76k 27.49
Global X Fds Cloud Computng (CLOU) 0.7 $2.0M 84k 23.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.9M 55k 35.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.9M 6.4k 299.62
Baidu Spon Adr Rep A (BIDU) 0.7 $1.9M 15k 126.61
Comcast Corp Cl A (CMCSA) 0.6 $1.9M 41k 46.25
Spdr Ser Tr Hlth Cr Equip (XHE) 0.6 $1.9M 19k 97.34
Synchrony Financial (SYF) 0.6 $1.8M 69k 26.16
Advanced Micro Devices (AMD) 0.6 $1.6M -38% 20k 82.01
Citigroup Com New (C) 0.5 $1.6M 37k 43.11
Expedia Group Com New (EXPE) 0.5 $1.6M 17k 91.71
Intel Corporation (INTC) 0.5 $1.6M 30k 51.79
Honeywell International (HON) 0.5 $1.5M 9.4k 164.59
Eli Lilly & Co. (LLY) 0.5 $1.5M 9.8k 148.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.2M 19k 64.11
Bank of America Corporation (BAC) 0.4 $1.2M 49k 24.10
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.0M 9.3k 111.39
Select Sector Spdr Tr Communication (XLC) 0.3 $969k +274% 16k 59.41
Ormat Technologies (ORA) 0.3 $924k -76% 16k 59.11
Goldman Sachs (GS) 0.3 $789k 3.9k 200.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $513k NEW 57k 9.01
Ishares Tr Msci India Etf (INDA) 0.2 $479k 14k 33.88
American Express Company (AXP) 0.2 $443k 4.4k 100.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $307k 1.1k 277.83
Foresight Autonomous Hldgs L Sponsored Ads (FRSX) 0.0 $109k NEW 119k 0.92

Past Filings by Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet

SEC 13F filings are viewable for Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet going back to 2015

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