Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD latest Q1_2021 13F filings reported $480,916,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 6.96%. This fund has 76 securities concentrations of 100% weights.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD largest holding is INVESCO QQQ TR UNIT SER1 with weight of 8.19% and $39,367,000 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
2021-04-262021-03-31Q1_202113F-HR76$480,916,0006.96%
2021-01-252020-12-31Q4_202013F-HR74$449,618,00054.58%
2020-10-292020-09-30Q3_202013F-HR56$290,855,00019.22%
2020-07-282020-06-30Q2_202013F-HR60$243,965,00080.90%
2020-04-302020-03-31Q1_202013F-HR66$134,861,000-13.27%
2020-01-302019-12-31Q4_201913F-HR65$155,497,000-34.11%
2019-11-182019-09-30Q3_201913F-HR65$236,010,00079.54%
2019-07-292019-06-30Q2_201913F-HR61$131,456,00017.04%
2019-05-132019-03-31Q1_201913F-HR52$112,321,00012.32%
2019-02-042018-12-31Q4_201813F-HR49$100,005,000-10.18%
2018-11-012018-09-30Q3_201813F-HR44$111,335,0007.01%
2018-08-132018-06-30Q2_201813F-HR35$104,040,0003.26%
2018-05-152018-03-31Q1_201813F-HR31$100,753,00015.21%
2018-02-052017-12-31Q4_201713F-HR30$87,453,000-2.54%
2017-10-262017-09-30Q3_201713F-HR29$89,732,000-0.98%
2017-07-252017-06-30Q2_201713F-HR31$90,619,00012.03%
2017-05-102017-03-31Q1_201713F-HR28$80,886,000-4.04%
2017-02-062016-12-31Q4_201613F-HR31$84,294,000-7.90%
2016-11-012016-09-30Q3_201613F-HR34$91,529,000-12.22%
2016-07-202016-06-30Q2_201613F-HR33$104,268,000-2.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQINCR$39,3670.37%8.19%$319.520.35%123,206
S & P DEPOSITORY RECEIPTSSPYINCR$29,7230.07%6.18%$397.610.01%74,754
ISHARES TRHYGDECR$28,9970.00%6.03%$87.180.00%332,610
SELECT SECTOR SPDR TRXLKDECR$27,916-0.16%5.80%$132.81-0.18%210,193
KraneShares Bosera MSCI China A ETFKBAINCR$24,7740.15%5.15%$44.240.20%559,988
VANGUARD INDEX FDSVOOINCR$20,4280.06%4.25%$365.560.00%55,882
SELECT SECTOR SPDR TRXLIINCR$18,3520.11%3.82%$98.450.00%186,413
J P MORGAN CHASE & CO COMJPMINCR$12,6580.20%2.63%$152.230.00%83,150
KRANSHARES CHINA ETFKWEBDECR$11,814-0.25%2.46%$76.35-0.24%154,732
INVESCO EXCH TRADED FD TR IITANDECR$10,047-0.09%2.09%$91.770.02%109,482
SELECT SECTOR SPDR TRXLFINCR$9,9860.19%2.08%$34.050.03%293,268
MICROSOFT CORPMSFTINCR$9,2520.06%1.92%$235.760.00%39,243
NVIDIA CORPORATIONNVDAINCR$9,0650.02%1.88%$534.080.00%16,973
SOLAREDGE TECHNOLOGIES INCSEDGDECR$8,932-0.10%1.86%$287.440.00%31,074
SELECT SECTOR SPDR TRXLVINCR$8,6630.03%1.80%$116.750.00%74,204
SELECT SECTOR SPDR TRXLYINCR$8,6620.05%1.80%$168.070.00%51,537
SPDR INDEX SHS FDSGXCINCR$8,0020.01%1.66%$130.970.00%61,100
ALIBABA GROUP HOLDINGBABADECR$7,569-0.03%1.57%$226.740.00%33,382
ICL GROUP LTDICLINCR$7,4370.63%1.55%$5.870.41%1,266,927
WISDOMTREE TRWCLDDECR$6,918-0.10%1.44%$48.160.00%143,639
ISHARES TRAAXJBUY$6,1820.00%1.29%$92.660.00%66,718
APPLE INCAAPLDECR$6,029-0.08%1.25%$122.150.00%49,356
CAPITAL ONE FINL CORPCOFINCR$5,8390.29%1.21%$127.230.00%45,894
ISHARES TRIWMINCR$5,6780.13%1.18%$221.360.00%25,651
FARFETCH LTDFTCHDECR$5,595-0.17%1.16%$53.020.00%105,535
GLOBAL X FDSCHIQDECR$5,556-0.06%1.16%$33.480.00%165,947
VISA INCVDECR$5,425-0.03%1.13%$211.730.00%25,622
ISHARES TRINDAINCR$5,3380.05%1.11%$42.180.00%126,542
JD COM INC ADRJDDECR$5,283-0.04%1.10%$84.320.00%62,652
NOVA MEASURING INSTRUMENTS LNVMIINCR$4,8900.29%1.02%$91.010.00%53,728
ISHARES INCEWYINCR$4,7400.04%0.99%$89.700.00%52,840
ISHARES TRITAINCR$4,6260.10%0.96%$104.420.00%44,300
ISHARES TRSOXXBUY$4,4820.00%0.93%$424.710.00%10,553
AMAZON COM INCAMZNDECR$4,440-0.05%0.92%$3094.080.00%1,435
INVESCO EXCHANGE TRADED FD TPSIBUY$4,4140.00%0.92%$120.440.00%36,649
PAYPAL HLDGS INCPYPLINCR$4,2470.04%0.88%$242.820.00%17,490
ISHARES TRIGVDECR$4,114-0.04%0.86%$341.410.00%12,050
NEXTERA ENERGY INC COMNEEDECR$4,127-0.02%0.86%$75.600.00%54,588
FACEBOOK INCFBINCR$4,0620.08%0.84%$294.540.00%13,791
ISHARES TRMCHIINCR$4,0100.01%0.83%$81.690.00%49,088
MASTERCARD INCORPORATEDMADECR$3,9040.00%0.81%$356.070.00%10,964
WALMART INCWMTDECR$3,888-0.05%0.81%$136.390.00%28,507
BAIDU INCBIDUINCR$3,5940.01%0.75%$217.550.00%16,520
VANECK VECTORS ETF TR ESPODECR$3,168-0.02%0.66%$68.360.00%46,343
JOYY INCYYINCR$3,1470.17%0.65%$93.730.00%33,575
APTIV PLCAPTVINCR$2,9940.06%0.62%$137.910.00%21,710
CITIGROUP INC COM NEWCINCR$2,9470.18%0.61%$72.750.00%40,508
FEDEX CORPFDXINCR$2,6110.10%0.54%$284.640.00%9,173
RADA ELECTR INDS LTDRADAINCR$2,6090.23%0.54%$12.010.00%217,208
SPDR SER TR XHEINCR$2,5300.05%0.53%$119.600.00%21,153
SELECT SECTOR SPDR TRXLREINCR$2,5060.08%0.52%$39.490.00%63,463
GLOBAL X FDSCLOUDECR$2,375-0.08%0.49%$25.740.00%92,267
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$2,3690.22%0.49%$70.360.00%33,669
ISHARES TRIHIINCR$2,3210.01%0.48%$330.440.00%7,024
VANECK VECTORS ETF TRGDXJDECR$2,286-0.17%0.48%$45.010.00%50,789
HONEYWELL INTL INCHONINCR$2,2410.02%0.47%$217.090.00%10,323
PROLOGIS INC.PLDINCR$2,2430.07%0.47%$106.640.00%21,034
AMERICAN TOWER CORP NEWAMTINCR$2,2360.06%0.46%$239.020.00%9,355
BK OF AMERICA CORPBACINCR$2,0850.28%0.43%$38.680.00%53,898
LILLY ELI & COLLYINCR$2,0170.11%0.42%$186.810.00%10,797
COSTCO WHSL CORP NEWCOSTDECR$1,977-0.06%0.41%$352.410.00%5,610
ISHARES TRIBBDECR$1,945-0.01%0.40%$150.670.00%12,909
CAMECO CORPCCJINCR$1,8570.24%0.39%$16.610.00%111,817
ADVANCED MICRO DEVICESAMDDECR$1,696-0.14%0.35%$78.490.00%21,609
GOLDMAN SACHS GROUPGSINCR$1,4130.24%0.29%$327.080.00%4,320
SPDR SER TRXBIDECR$1,394-0.04%0.29%$135.700.00%10,273
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333ITRNINCR$1,3540.14%0.28%$21.720.00%62,351
SELECT SECTOR SPDR TRXLCINCR$1,3260.09%0.28%$73.320.00%18,085
SELECT SECTOR SPDR TRXLPDECR$1,191-0.18%0.25%$68.32-0.19%17,433
CHECK POINT SOFTWARE TECH LTCHKPDECR$965-0.16%0.20%$111.970.00%8,618
RADWARE LTDRDWRDECR$933-0.06%0.19%$26.080.00%35,773
FORESIGHT AUTONOMOUS HLDGS LFRSXINCR$8180.53%0.17%$6.250.00%130,817
MAGIC SOFTWARE ENTERPRISES LMGICDECR$812-0.01%0.17%$15.410.00%52,678
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$7210.20%0.15%$11.530.00%62,517
UROGEN PHARMA LTDURGNINCR$4250.08%0.09%$19.470.00%21,823
SPDR DOW JONES INDL AVERAGEDIAINCR$3790.08%0.08%$330.430.00%1,147
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0