MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+1.01%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$914M
(+23%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
235
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$73.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$64.2M |
| 4 |
SolarEdge
SEDG
|
+$59.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$57.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 2 |
Viatris
VTRS
|
+$37.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.5M |
| 4 |
Pfizer
PFE
|
+$27.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.6M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$26.1B
| $227K | ﹤0.01% |
11,989
-703
| -6% | -$13.3K |
|
452
Ventas
VTR
$31.7B
| $227K | ﹤0.01% |
3,110
+563
| +22% | +$41.1K |
|
453
Global X Cloud Computing ETF
CLOU
$309M
| $223K | ﹤0.01% |
+15,333
| New | +$223K |
|
454
Dominion Energy
D
$51.2B
| $223K | ﹤0.01% |
2,746
+770
| +39% | +$62.5K |
|
455
Progress Software
PRGS
$1.81B
| $221K | ﹤0.01% |
5,798
-339
| -6% | -$12.9K |
|
456
Southern Company
SO
$102B
| $221K | ﹤0.01% |
3,584
+281
| +9% | +$17.3K |
|
457
Sapiens International
SPNS
$2.4B
| $217K | ﹤0.01% |
11,040
| – | – |
|
458
HubSpot
HUBS
$25.9B
| $212K | ﹤0.01% |
1,399
-82
| -6% | -$12.4K |
|
459
Welltower
WELL
$113B
| $212K | ﹤0.01% |
2,340
+368
| +19% | +$33.3K |
|
460
Duke Energy
DUK
$94.8B
| $211K | ﹤0.01% |
2,197
+777
| +55% | +$74.6K |
|
461
Kellanova
K
$27.6B
| $210K | ﹤0.01% |
3,481
+1,398
| +67% | +$84.3K |
|
462
Oceaneering
OII
$2.43B
| $209K | ﹤0.01% |
15,430
-2,531
| -14% | -$34.3K |
|
463
Williams Companies
WMB
$71.8B
| $209K | ﹤0.01% |
8,695
+1,892
| +28% | +$45.5K |
|
464
Teradata
TDC
$2B
| $208K | ﹤0.01% |
6,696
-392
| -6% | -$12.2K |
|
465
Accuray
ARAY
$177M
| $207K | ﹤0.01% |
74,840
-12,277
| -14% | -$34K |
|
466
Mattel
MAT
$5.72B
| $207K | ﹤0.01% |
18,133
-1,212
| -6% | -$13.8K |
|
467
Honeywell
HON
$134B
| $206K | ﹤0.01% |
1,215
+523
| +76% | +$88.7K |
|
468
Dr. Reddy's Laboratories
RDY
$12.2B
| $205K | ﹤0.01% |
27,000
| – | – |
|
469
NextEra Energy, Inc.
NEE
$148B
| $204K | ﹤0.01% |
3,512
+2,380
| +210% | +$138K |
|
|
TGI
470
DELISTED
Triumph Group
TGI
| $202K | ﹤0.01% |
8,836
+2,266
| +34% | +$51.8K |
|
471
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $200K | ﹤0.01% |
4,150
| – | – |
|
472
New Oriental
EDU
$8.79B
| $199K | ﹤0.01% |
1,797
-912
| -34% | -$101K |
|
473
International Paper
IP
$24.3B
| $197K | ﹤0.01% |
4,971
+1,789
| +56% | +$70.9K |
|
474
Host Hotels & Resorts
HST
$12.1B
| $194K | ﹤0.01% |
11,204
-9,289
| -45% | -$161K |
|
475
Schlumberger
SLB
$53.1B
| $194K | ﹤0.01% |
5,684
+1,964
| +53% | +$67K |
|