MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-16.76%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$1.25B
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
659
New
57
Increased
162
Reduced
248
Closed
41
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
+$99.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$95M |
| 3 |
United Rentals
URI
|
+$90.6M |
| 4 |
Deere & Co
DE
|
+$86.4M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$83.4M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 2.96% |
| 5 | Materials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UroGen Pharma
URGN
$991M
| $5.72M | 0.13% |
698,302
| – | – |
|
77
iShares Semiconductor ETF
SOXX
$13.8B
| $5.67M | 0.13% |
48,615
-8,718
| -15% | -$1.02M |
|
78
Sol-Gel Technologies
SLGL
$76.7M
| $5.05M | 0.11% |
123,064
-800
| -0.6% | -$32.8K |
|
79
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $4.84M | 0.11% |
48,418
-57,304
| -54% | -$5.73M |
|
80
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $4.78M | 0.11% |
127,914
-88,987
| -41% | -$3.33M |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $4.46M | 0.1% |
307,544
+37,900
| +14% | +$550K |
|
82
Hippo Holdings
HIPO
$916M
| $4.05M | 0.09% |
184,194
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$730B
| $3.58M | 0.08% |
10,307
-20,267
| -66% | -$7.03M |
|
84
Talkspace
TALK
$447M
| $3.4M | 0.08% |
2,000,000
| – | – |
|
85
Riskified
RSKD
$739M
| $3.28M | 0.07% |
+738,549
| New | +$3.28M |
|
86
iShares Core S&P 500 ETF
IVV
$666B
| $3.12M | 0.07% |
8,191
+215
| +3% | +$81.9K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $3.07M | 0.07% |
27,476
+56
| +0.2% | +$6.26K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $2.88M | 0.06% |
32,050
-978
| -3% | -$87.9K |
|
89
CrowdStrike
CRWD
$107B
| $2.79M | 0.06% |
16,562
-39,041
| -70% | -$6.58M |
|
90
Invesco QQQ Trust
QQQ
$370B
| $2.76M | 0.06% |
9,798
-261,608
| -96% | -$73.6M |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.72M | 0.06% |
31,853
-18,799
| -37% | -$1.6M |
|
92
First Trust Value Line Dividend Fund
FVD
$9.12B
| $2.67M | 0.06% |
+68,877
| New | +$2.67M |
|
93
First Trust Indxx NextG ETF
NXTG
$398M
| $2.62M | 0.06% |
40,716
-995
| -2% | -$64.1K |
|
|
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.36M | 0.05% |
107,930
-24,435
| -18% | -$533K |
|
95
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $2.29M | 0.05% |
112,185
-4,125
| -4% | -$84.4K |
|
96
iShares US Technology ETF
IYW
$23.2B
| $2.15M | 0.05% |
26,838
-2,662
| -9% | -$213K |
|
|
CTV
97
DELISTED
Innovid Corp.
CTV
| $2.11M | 0.05% |
1,268,308
| – | – |
|
|
SAIL
98
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.1M | 0.05% |
33,438
-15,638
| -32% | -$980K |
|
99
Kamada
KMDA
$415M
| $2.08M | 0.05% |
461,674
| – | – |
|
100
Zscaler
ZS
$43.8B
| $2.03M | 0.05% |
13,578
-2,286
| -14% | -$342K |
|