Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD latest Q1_2021 13F filings reported $994,757,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is -8.13%. This fund has 70 securities concentrations of 100% weights.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD largest holding is iShares iBoxx $ High Yield Corporate Bond ETF with weight of 7.47% and $74,317,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR70$994,757,000-8.13%
2021-01-252020-12-31Q4_202013F-HR69$1,082,836,00024.31%
2020-10-292020-09-30Q3_202013F-HR63$871,085,00026.61%
2020-07-282020-06-30Q2_202013F-HR61$688,020,00064.30%
2020-04-302020-03-31Q1_202013F-HR65$418,747,000-2.61%
2020-01-302019-12-31Q4_201913F-HR67$429,957,000-33.57%
2019-11-182019-09-30Q3_201913F-HR68$647,195,00081.50%
2019-07-292019-06-30Q2_201913F-HR64$356,582,00019.90%
2019-05-132019-03-31Q1_201913F-HR55$297,394,000-4.40%
2019-02-042018-12-31Q4_201813F-HR62$311,082,0003.03%
2018-11-012018-09-30Q3_201813F-HR47$301,943,00012.75%
2018-08-132018-06-30Q2_201813F-HR37$267,802,000-1.83%
2018-05-152018-03-31Q1_201813F-HR33$272,805,00010.09%
2018-02-052017-12-31Q4_201713F-HR32$247,807,000-3.59%
2017-10-262017-09-30Q3_201713F-HR31$257,035,000-1.55%
2017-07-252017-06-30Q2_201713F-HR33$261,083,00012.21%
2017-05-102017-03-31Q1_201713F-HR32$232,669,000-0.98%
2017-02-062016-12-31Q4_201613F-HR33$234,978,000-8.39%
2016-11-012016-09-30Q3_201613F-HR36$256,498,000-7.57%
2016-07-202016-06-30Q2_201613F-HR33$277,514,000-2.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRHYGDECR$74,317-0.04%7.47%$87.18-0.04%852,455
VANGUARD INDEX FDSVOOINCR$66,7380.22%6.71%$364.300.15%183,194
KRANSHARES CHINA ETFKWEBINCR$49,2160.23%4.95%$76.350.24%644,613
S & P DEPOSITORY RECEIPTSSPYINCR$49,2350.35%4.95%$396.330.27%124,227
SELECT SECTOR SPDR TRXLKDECR$48,795-0.39%4.91%$132.81-0.41%367,408
WISDOMTREE TRXSOEINCR$43,3210.23%4.35%$40.690.20%1,064,660
INVESCO EXCH TRADED FD TR IITANINCR$31,0510.05%3.12%$91.770.17%338,361
SELECT SECTOR SPDR TRXLIINCR$30,1180.06%3.03%$98.45-0.04%305,922
KraneShares Bosera MSCI China A ETFKBADECR$29,192-0.08%2.93%$44.24-0.04%659,848
ALPHABET INCGOOGINCR$26,8900.15%2.70%$2068.62-0.03%12,999
J P MORGAN CHASE & CO COMJPMBUY$25,8710.00%2.60%$152.230.00%169,947
MICROSOFT CORPMSFTINCR$23,4850.02%2.36%$235.77-0.03%99,608
INVESCO EXCHANGE TRADED FD TPSIBUY$22,2290.00%2.23%$120.420.00%184,596
SELECT SECTOR SPDR TRXLVDECR$21,636-0.27%2.18%$116.74-0.29%185,337
ORMAT TECHNOLOGIES INCORADECR$21,163-0.32%2.13%$78.50-0.21%269,603
GLOBAL X FDSCHIQINCR$19,2230.23%1.93%$33.480.31%574,161
SPDR INDEX SHS FDSGXCDECR$18,648-0.31%1.87%$130.96-0.32%142,398
WISDOMTREE TRWCLDDECR$17,741-0.14%1.78%$48.16-0.04%368,373
NVIDIA CORPORATIONNVDABUY$16,8310.00%1.69%$533.930.00%31,523
SPDR SER TRKBEINCR$16,5100.19%1.66%$51.88-0.04%318,228
VANGUARD S&P MID-CAP 400 ETFIVOOBUY$15,3550.00%1.54%$176.450.00%87,021
CAPITAL ONE FINL CORPCOFBUY$14,9120.00%1.50%$127.230.00%117,203
BAIDU INCBIDUINCR$14,8200.57%1.49%$217.550.56%68,122
BK OF AMERICA CORPBACBUY$13,8080.00%1.39%$38.690.00%356,897
KRANESHARES TRKGRNBUY$13,8200.00%1.39%$40.950.00%337,488
FACEBOOK INCFBINCR$13,7320.03%1.38%$294.53-0.04%46,623
VISA INCVDECR$13,622-0.07%1.37%$211.73-0.04%64,336
AMAZON COM INCAMZNDECR$11,334-0.09%1.14%$3094.19-0.04%3,663
JD COM INC ADRJDBUY$11,2780.00%1.13%$84.330.00%133,733
PAYPAL HLDGS INCPYPLBUY$10,8350.00%1.09%$242.850.00%44,616
MASTERCARD INCORPORATEDMABUY$9,9320.00%1.00%$356.040.00%27,896
GLOBAL X FDSBUGDECR$9,088-0.15%0.91%$25.05-0.04%362,808
SOLAREDGE TECHNOLOGIES INCSEDGDECR$8,975-0.13%0.90%$287.43-0.03%31,225
VANECK VECTORS ETF TRSMHBUY$8,6120.00%0.87%$243.550.00%35,361
ALIBABA GROUP HOLDINGBABABUY$8,3260.00%0.84%$226.730.00%36,722
ETF SER SOLUTIONSJETSINCR$8,2630.15%0.83%$26.91-0.04%307,071
EXPEDIA GROUP INCEXPEBUY$8,2450.00%0.83%$172.130.00%47,900
VANECK VECTORS ETF TR ESPOBUY$8,1390.00%0.82%$68.350.00%119,082
APPLE INCAAPLBUY$7,8880.00%0.79%$122.150.00%64,576
GLOBAL MED REIT INCGMREBUY$7,8830.00%0.79%$13.110.00%601,282
CENTENE CORP DELCNCINCR$7,7870.02%0.78%$63.91-0.04%121,849
SYNCHRONY FINANCIALSYFINCR$7,6760.12%0.77%$40.66-0.04%188,794
CITIGROUP INC COM NEWCINCR$7,4260.13%0.75%$72.75-0.04%102,080
FEDEX CORPFDXINCR$6,4550.05%0.65%$284.05-0.04%22,725
SPDR SER TR XHEINCR$6,2820.01%0.63%$119.62-0.04%52,518
GLOBAL X FDSCLOUDECR$6,073-0.12%0.61%$25.74-0.04%235,930
SPDR SER TR S&P HOMEBUILDERS ETFXHBBUY$6,1010.00%0.61%$70.370.00%86,704
COMCAST CORP NEWCMCSADECR$6,014-0.01%0.60%$54.11-0.04%111,153
CEVA INCCEVABUY$5,7750.00%0.58%$56.150.00%102,850
VANECK VECTORS ETF TRGDXJBUY$5,7720.00%0.58%$45.010.00%128,246
HONEYWELL INTL INCHONBUY$5,5890.00%0.56%$217.070.00%25,748
APPLE HOSPITALITY REIT INCAPLEBUY$5,2130.00%0.52%$14.570.00%357,797
INVESCO EXCH TRADED FD TR IICQQQBUY$5,1040.00%0.51%$81.460.00%62,659
Invesco DWA Healthcare Momentum ETFPTHBUY$4,7550.00%0.48%$157.030.00%30,281
PALO ALTO NETWORKS INCPANWDECR$4,593-0.13%0.46%$322.07-0.04%14,261
FIRST TR EXCHANGE-TRADED FDQCLNBUY$4,4460.00%0.45%$68.600.00%64,813
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$4,3891.71%0.44%$11.541.27%380,294
GOLDMAN SACHS GROUPGSINCR$3,5350.19%0.36%$327.04-0.04%10,809
SPDR SER TRXBIDECR$3,581-0.07%0.36%$135.64-0.04%26,400
COLLECTIVE GROWTH CORPCGROBUY$3,5270.00%0.35%$9.960.00%354,143
SELECT SECTOR SPDR TRXLCINCR$3,2470.04%0.33%$73.33-0.04%44,282
SELECT SECTOR SPDR TRXLPDECR$2,973-0.34%0.30%$68.30-0.34%43,527
ISHARES TRINDADECR$2,274-0.05%0.23%$42.19-0.10%53,904
AMERICAN EXPRESS COMPANYAXPINCR$1,7110.12%0.17%$141.48-0.04%12,094
ISHARES TRIWMDECR$1,363-0.90%0.14%$220.87-0.91%6,171
SPDR DOW JONES INDL AVERAGEDIAINCR$1,1190.06%0.11%$330.28-0.02%3,388
SELECT SECTOR SPDR TRXLREDECR$442-0.95%0.04%$39.52-0.95%11,184
ISHARES TRFXIBUY$2360.00%0.02%$46.700.00%5,054
ISHARES TRIBBBUY$1010.00%0.01%$149.850.00%674
RESIDEO TECHNOLOGIES INCREZIBUY$1210.00%0.01%$28.200.00%4,291
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
ANHEUSER BUSCH INBEV SA/NVBUDSOLD$00.00%-100.00%$0.000.00%0
FORESIGHT AUTONOMOUS HLDGS LFRSXSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHISOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0