MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+20.27%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
764
New
106
Increased
151
Reduced
309
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$218M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.7M |
| 4 |
Amazon
AMZN
|
+$76.4M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$55M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$87.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$69.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$40.7M |
| 4 |
Equinix
EQIX
|
+$36M |
| 5 |
US Global Jets ETF
JETS
|
+$35.8M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KT
KT
$9.52B
| $84K | ﹤0.01% |
7,600
-22,400
| -75% | -$248K |
|
427
Marriott Vacations Worldwide
VAC
$2.67B
| $84K | ﹤0.01% |
611
-9,308
| -94% | -$1.28M |
|
428
Hewlett Packard
HPE
$32.6B
| $82K | ﹤0.01% |
6,925
-639
| -8% | -$7.57K |
|
429
RTX Corp
RTX
$209B
| $82K | ﹤0.01% |
1,144
-4,019
| -78% | -$288K |
|
430
Chevron
CVX
$317B
| $81K | ﹤0.01% |
956
-78
| -8% | -$6.61K |
|
431
Regency Centers
REG
$13B
| $81K | ﹤0.01% |
1,766
-162
| -8% | -$7.43K |
|
432
Northrop Grumman
NOC
$82.5B
| $80K | ﹤0.01% |
264
-663
| -72% | -$201K |
|
433
Wyndham Hotels & Resorts
WH
$6.55B
| $80K | ﹤0.01% |
1,341
-19,412
| -94% | -$1.16M |
|
434
Federal Realty Investment Trust
FRT
$8.77B
| $79K | ﹤0.01% |
926
-86
| -8% | -$7.34K |
|
435
Mercado Libre
MELI
$119B
| $79K | ﹤0.01% |
47
-8,218
| -99% | -$13.8M |
|
436
IBM
IBM
$236B
| $78K | ﹤0.01% |
650
-56
| -8% | -$6.72K |
|
437
Viatris
VTRS
$11.6B
| $78K | ﹤0.01% |
4,179
+105
| +3% | +$1.96K |
|
438
Hanesbrands
HBI
$2.2B
| $76K | ﹤0.01% |
5,219
-481
| -8% | -$7K |
|
439
HP
HPQ
$26.1B
| $76K | ﹤0.01% |
3,098
-286
| -8% | -$7.02K |
|
440
Sabre
SABR
$738M
| $76K | ﹤0.01% |
6,350
-134,430
| -95% | -$1.61M |
|
441
Fortune Brands Innovations
FBIN
$7.12B
| $75K | ﹤0.01% |
+1,019
| New | +$75K |
|
442
Vanguard FTSE Europe ETF
VGK
$27.1B
| $75K | ﹤0.01% |
1,250
+790
| +172% | +$47.4K |
|
443
General Dynamics
GD
$87.7B
| $74K | ﹤0.01% |
498
-1,639
| -77% | -$244K |
|
444
CF Industries
CF
$13.9B
| $74K | ﹤0.01% |
1,913
-176
| -8% | -$6.81K |
|
445
Fuel Tech
FTEK
$113M
| $74K | ﹤0.01% |
1,702
+880
| +107% | +$38.3K |
|
446
Boyd Gaming
BYD
$6.79B
| $73K | ﹤0.01% |
1,712
-30,082
| -95% | -$1.28M |
|
447
Melco Resorts & Entertainment
MLCO
$3.75B
| $73K | ﹤0.01% |
3,931
-45,272
| -92% | -$841K |
|
448
Sphere Entertainment
SPHR
$2.1B
| $73K | ﹤0.01% |
691
-7,312
| -91% | -$772K |
|
449
Amplify Alternative Harvest ETF
MJ
$171M
| $72K | ﹤0.01% |
+417
| New | +$72K |
|
450
Duke Energy
DUK
$94.8B
| $72K | ﹤0.01% |
784
-72
| -8% | -$6.61K |
|