MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.97%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.2B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
812
New
101
Increased
250
Reduced
234
Closed
154
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$94.4M |
| 2 |
iShares US Transportation ETF
IYT
|
+$93.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$57.5M |
| 5 |
US Global Jets ETF
JETS
|
+$54.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$68.7M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$49.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
426
Baozun
BZUN
$276M
| $226K | ﹤0.01% |
7,106
-13,031
| -65% | -$414K |
|
427
Kulicke & Soffa
KLIC
$2.01B
| $224K | ﹤0.01% |
9,888
+5,005
| +102% | +$113K |
|
|
NOVA
428
DELISTED
Sunnova Energy
NOVA
| $223K | ﹤0.01% |
+8,271
| New | +$223K |
|
429
TransDigm Group
TDG
$71.6B
| $222K | ﹤0.01% |
467
-307
| -40% | -$146K |
|
430
Popular Inc
BPOP
$8.34B
| $217K | ﹤0.01% |
+6,000
| New | +$217K |
|
431
GE Aerospace
GE
$299B
| $215K | ﹤0.01% |
6,908
-1,987
| -22% | -$61.8K |
|
432
Teledyne Technologies
TDY
$26.1B
| $214K | ﹤0.01% |
690
-239
| -26% | -$74.1K |
|
433
L3Harris
LHX
$52.2B
| $212K | ﹤0.01% |
1,251
-70,665
| -98% | -$12M |
|
434
Nokia
NOK
$24.3B
| $211K | ﹤0.01% |
53,360
| – | – |
|
435
Textron
TXT
$14.5B
| $209K | ﹤0.01% |
5,797
+847
| +17% | +$30.5K |
|
436
Silicon Motion
SIMO
$3.02B
| $208K | ﹤0.01% |
5,359
+2,812
| +110% | +$109K |
|
437
HDFC Bank
HDB
$179B
| $204K | ﹤0.01% |
4,088
| – | – |
|
438
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $201K | ﹤0.01% |
3,891
+40
| +1% | +$2.07K |
|
439
Ameresco
AMRC
$1.44B
| $195K | ﹤0.01% |
+5,813
| New | +$195K |
|
440
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $193K | ﹤0.01% |
1,850
| – | – |
|
441
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $185K | ﹤0.01% |
+4,413
| New | +$185K |
|
442
Huntington Ingalls Industries
HII
$10.8B
| $180K | ﹤0.01% |
1,277
-389
| -23% | -$54.8K |
|
443
Axon Enterprise
AXON
$59.4B
| $174K | ﹤0.01% |
1,914
-558
| -23% | -$50.7K |
|
444
TAL Education Group
TAL
$6.67B
| $165K | ﹤0.01% |
2,169
+1,060
| +96% | +$80.6K |
|
445
Wipro
WIT
$29B
| $163K | ﹤0.01% |
69,332
-13,956
| -17% | -$32.8K |
|
446
Cadence Design Systems
CDNS
$93.6B
| $146K | ﹤0.01% |
1,370
+60
| +5% | +$6.39K |
|
447
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $146K | ﹤0.01% |
3,100
| – | – |
|
|
LFC
448
DELISTED
China Life Insurance Company Ltd.
LFC
| $146K | ﹤0.01% |
12,958
+2,379
| +22% | +$26.8K |
|
|
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $140K | ﹤0.01% |
5,700
| – | – |
|
450
Dr. Reddy's Laboratories
RDY
$12.2B
| $139K | ﹤0.01% |
10,000
| – | – |
|