MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+0.37%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.5B
AUM Growth
-$33M
(-0.35%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
727
New
142
Increased
159
Reduced
213
Closed
59
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$182M |
| 2 |
US Global Jets ETF
JETS
|
+$156M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$103M |
| 4 |
Booking.com
BKNG
|
+$71M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$60.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$170M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$128M |
| 3 |
iShares US Transportation ETF
IYT
|
+$126M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$113M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$68.8M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 8.74% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOL
476
Emeren Group
SOL
$96.5M
| $40K | ﹤0.01% |
6,129
-1,040
| -15% | -$6.79K |
|
477
argenx
ARGX
$46.7B
| $39K | ﹤0.01% |
+130
| New | +$39K |
|
478
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $39K | ﹤0.01% |
470
| – | – |
|
479
Hilton Grand Vacations
HGV
$4B
| $39K | ﹤0.01% |
830
-942
| -53% | -$44.3K |
|
480
Intercontinental Exchange
ICE
$99.5B
| $39K | ﹤0.01% |
338
+73
| +28% | +$8.42K |
|
481
Kite Realty
KRG
$4.97B
| $39K | ﹤0.01% |
1,928
-37,767
| -95% | -$764K |
|
482
Park Hotels & Resorts
PK
$2.39B
| $39K | ﹤0.01% |
2,040
-2,334
| -53% | -$44.6K |
|
483
Corteva
CTVA
$49.2B
| $38K | ﹤0.01% |
904
-3,339
| -79% | -$140K |
|
484
nCino
NCNO
$3.48B
| $38K | ﹤0.01% |
536
| – | – |
|
485
Personalis
PSNL
$524M
| $38K | ﹤0.01% |
1,965
| – | – |
|
486
Tanger
SKT
$3.87B
| $38K | ﹤0.01% |
2,330
-45,033
| -95% | -$734K |
|
487
Travel + Leisure Co
TNL
$4.02B
| $38K | ﹤0.01% |
699
-799
| -53% | -$43.4K |
|
488
Galecto
GLTO
$3.87M
| $37K | ﹤0.01% |
+416
| New | +$37K |
|
489
Heron Therapeutics
HRTX
$192M
| $37K | ﹤0.01% |
+3,420
| New | +$37K |
|
490
JetBlue
JBLU
$1.85B
| $37K | ﹤0.01% |
2,444
-2,801
| -53% | -$42.4K |
|
491
Thermo Fisher Scientific
TMO
$182B
| $37K | ﹤0.01% |
65
-20
| -24% | -$11.4K |
|
492
BlackLine
BL
$3.37B
| $36K | ﹤0.01% |
303
| – | – |
|
493
NIO
NIO
$13.9B
| $36K | ﹤0.01% |
1,000
-1,010
| -50% | -$36.4K |
|
494
Plug Power
PLUG
$1.74B
| $36K | ﹤0.01% |
1,400
-1,400
| -50% | -$36K |
|
495
Sabre
SABR
$726M
| $36K | ﹤0.01% |
3,044
-3,497
| -53% | -$41.4K |
|
496
Allegiant Air
ALGT
$1.2B
| $35K | ﹤0.01% |
178
-197
| -53% | -$38.7K |
|
497
Ocean Power Technologies
OPTT
$103M
| $35K | ﹤0.01% |
14,910
| – | – |
|
498
Pebblebrook Hotel Trust
PEB
$1.39B
| $35K | ﹤0.01% |
1,581
-1,781
| -53% | -$39.4K |
|
499
Skywest
SKYW
$4.36B
| $35K | ﹤0.01% |
710
-786
| -53% | -$38.7K |
|
500
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $35K | ﹤0.01% |
+580
| New | +$35K |
|