Migdal Insurance & Financial Holdings Ltd. - Q2 2023 holdings

$4.33 Million is the total value of Migdal Insurance & Financial Holdings Ltd.'s 506 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.7% .

 Value Shares↓ Weighting
IGV SellISHSS PLUS P GSTI SOetp$266,459
-7.9%
770,312
-18.9%
6.16%
-3.8%
XLK SellTECH SPDRetp$215,836
-8.8%
1,241,561
-20.8%
4.99%
-4.7%
XLF SellFINANCIAL SPDRetp$152,762
-15.2%
4,532,008
-19.2%
3.53%
-11.4%
XLP SellCONSUMER STAPLEetp$127,159
-46.2%
1,714,464
-45.8%
2.94%
-43.8%
ORA SellORMAT$90,399
-6.4%
1,123,526
-1.4%
2.09%
-2.1%
AVGO SellBROADCOM LTD$68,101
+31.0%
78,511
-3.2%
1.57%
+36.9%
XLY SellCONSUMER DISCREetp$54,165
-57.7%
319,028
-62.7%
1.25%
-55.8%
PANW SellPALO ALTO$53,342
+4.4%
208,920
-18.6%
1.23%
+9.2%
MS SellMORGAN STANLEY$47,743
-7.3%
559,065
-4.8%
1.10%
-3.1%
FB SellMETA PLATFORMS$45,892
-33.0%
159,948
-50.6%
1.06%
-30.0%
XLE SellENERGY SELECT Setp$43,162
-32.4%
531,781
-31.0%
1.00%
-29.3%
QCOM SellQUALCOMM INC$35,493
-10.4%
298,352
-4.0%
0.82%
-6.3%
INMD SellINMODE LTD$28,168
-10.4%
754,166
-23.4%
0.65%
-6.5%
ANGL SellANGLetp$27,842
-1.3%
1,002,595
-0.5%
0.64%
+3.2%
GLBE SellGLOBAL-E ONLINE$23,786
-10.0%
581,000
-29.1%
0.55%
-5.8%
AGCO SellAGCO CORP$22,736
-32.7%
173,000
-30.8%
0.53%
-29.6%
MNDY SellMNDY US$21,003
-2.2%
122,669
-18.5%
0.49%
+2.3%
SPY SellSPDR S&P 500 ETetp$20,903
+1.3%
47,347
-6.7%
0.48%
+5.7%
CHKP SellCHECK POINT SOF$20,731
-23.7%
165,029
-21.0%
0.48%
-20.3%
AMZN SellAMAZON.COM INC$20,229
-44.9%
155,175
-56.3%
0.47%
-42.3%
HYG SellISHARES H/Y COetp$18,840
-1.0%
250,970
-0.4%
0.44%
+3.6%
CRWD SellCRWD US$17,409
-14.3%
118,828
-20.0%
0.40%
-10.5%
CYBR SellCYBERARK SOFT$16,258
-27.3%
104,000
-31.2%
0.38%
-24.0%
FTNT SellFORTINET$16,225
-10.2%
214,870
-21.1%
0.38%
-6.2%
S SellSENTINELONE INC$11,302
-41.0%
749,382
-36.3%
0.26%
-38.3%
VOO SellVANGUARD INDEX FDS S&P 500 ETF SHSetp$10,946
-27.9%
27,111
-33.6%
0.25%
-24.7%
JNK SellSPDR ETFetp$10,301
-14.0%
111,937
-13.3%
0.24%
-10.2%
SellLEONARDO DRS IN$8,917
-47.5%
514,257
-60.7%
0.21%
-45.2%
XAR SellSPDR SER TR AEROSPACE DEFetp$6,030
-25.7%
49,824
-28.5%
0.14%
-22.3%
XLV SellSELECT SECTOR SPDR TR SBI HEALTHCAREetp$5,593
-92.4%
42,350
-92.5%
0.13%
-92.0%
CIBR SellFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetp$4,546
-41.9%
100,425
-45.5%
0.10%
-39.3%
LMBS SellFIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTetp$4,130
-15.8%
86,616
-15.4%
0.10%
-12.0%
AAPL SellAPPLE INC COM$4,096
-93.2%
21,118
-94.2%
0.10%
-92.9%
CSCO SellCISCO SYS INC COM$3,843
-9.7%
74,884
-9.2%
0.09%
-5.3%
CDNS SellCADENCE DESIGN SYS INC$2,912
-38.8%
12,710
-45.0%
0.07%
-36.2%
AAXJ SellISHARES TR MSCI AC ASIA ETFetp$2,905
-12.1%
43,731
-10.2%
0.07%
-8.2%
CRM SellSALESFORCE INC COM$2,884
-27.8%
13,659
-32.6%
0.07%
-23.9%
JETS SellUS GLOBAL JETS ETFetp$2,813
-10.8%
132,615
-23.9%
0.06%
-7.1%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$2,742
-42.2%
32,494
-31.2%
0.06%
-40.0%
IVV SellISHARES TR CORE S&P500 ETFetp$2,559
-19.0%
5,820
-25.5%
0.06%
-15.7%
SPLK SellSPLUNK INC$2,517
-18.8%
24,002
-28.4%
0.06%
-15.9%
SOXX SellISHARES TR ISHARES SEMICDTRetp$2,361
-47.7%
4,680
-54.1%
0.06%
-45.0%
SKYY SellFIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetp$2,305
-33.3%
30,670
-42.5%
0.05%
-30.3%
GOOGL SellALPHABET INC CAP STK CL A$2,117
-24.4%
17,652
-36.1%
0.05%
-21.0%
ZS SellZSCALER INC$2,088
+13.5%
14,415
-12.0%
0.05%
+17.1%
QQQ SellINVESCO QQQ TRUST SERIES 1etp$1,882
-95.4%
5,164
-95.9%
0.04%
-95.1%
WFC SellWELLS FARGO CO NEW COM$1,747
-61.2%
41,343
-65.6%
0.04%
-59.6%
LMT SellLOCKHEED MARTIN CORP COM$1,697
-22.7%
3,732
-19.4%
0.04%
-20.4%
MU SellMICRON TECHNOLOGY INC$1,606
-45.1%
24,716
-46.6%
0.04%
-43.1%
NOW SellSERVICENOW INC COM$1,600
-3.6%
2,909
-22.6%
0.04%0.0%
ASML SellASML HOLDING NV-NY REG SHS$1,592
-54.4%
2,200
-57.6%
0.04%
-51.9%
PYPL SellPAYPAL HLDGS INC COM$1,613
-23.0%
24,406
-13.3%
0.04%
-19.6%
AKAM SellAKAMAI TECHNOLOGIES INC COM$1,544
+6.9%
17,278
-7.9%
0.04%
+12.5%
ICLN SellISHARES TR GL CLEAN ENE ETFetp$1,462
-31.2%
80,670
-26.9%
0.03%
-27.7%
NXTG SellFIRST TR EXCHANGE TRADED FD INDXX NEXTG ETFetp$1,464
+2.0%
20,401
-1.2%
0.03%
+6.2%
VRSN SellVERISIGN INC$1,456
+4.7%
6,530
-3.3%
0.03%
+9.7%
JD SellJD.COM INC-ADRadr$1,441
-24.9%
41,593
-9.4%
0.03%
-21.4%
OKTA SellOKTA INC CL A$1,403
-27.8%
20,278
-12.0%
0.03%
-25.6%
HTEC SellEXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCRetp$1,326
-27.3%
44,124
-27.9%
0.03%
-22.5%
SPNS SellSAPIENS INTERNA$1,250
-52.8%
46,998
-61.5%
0.03%
-50.8%
ROBO SellEXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetp$1,230
-13.4%
21,015
-19.0%
0.03%
-9.7%
NLOK SellGEN DIGITAL INCadr$1,168
-2.7%
63,357
-11.4%
0.03%0.0%
TENB SellTENABLE HOLDINGS INCreit$1,114
-17.6%
25,615
-13.9%
0.03%
-13.3%
SAIC SellSCIENCE APPLICATIONS INTE$1,088
-2.2%
9,700
-6.9%
0.02%0.0%
VRNS SellVARONIS SYS INC COM$1,064
-8.4%
40,068
-14.2%
0.02%
-3.8%
AMD SellADVANCED MICRO DEVICES INC COM$1,092
+11.3%
9,585
-4.3%
0.02%
+13.6%
TGT SellTARGET CORP$1,039
-34.6%
7,844
-22.0%
0.02%
-31.4%
QLYS SellQUALYS INC$1,004
-19.5%
7,813
-21.2%
0.02%
-17.9%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$963
+9.7%
2,825
-0.6%
0.02%
+15.8%
ACWI SellISHARES MSCI ACetp$860
-26.0%
8,993
-29.4%
0.02%
-23.1%
C SellCITIGROUP INC$809
-73.0%
17,484
-73.2%
0.02%
-71.2%
CCL SellCARNIVAL CORP$793
+8.8%
45,897
-37.3%
0.02%
+12.5%
INTC SellINTEL CORP COM$745
-50.7%
22,336
-52.7%
0.02%
-48.5%
GS SellGOLDMAN SACHS GROUP INC$721
-77.6%
2,231
-77.7%
0.02%
-76.1%
PDD SellPDD HOLDINGS INC$684
-35.3%
9,840
-30.9%
0.02%
-30.4%
VEA SellVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTetp$678
-11.4%
14,835
-12.8%
0.02%
-5.9%
ADBE SellADOBE SYSTEMS INCORPORATED COM$597
-5.8%
1,223
-25.9%
0.01%0.0%
SNPS SellSYNOPSYS INC COM$553
-22.3%
1,271
-31.1%
0.01%
-18.8%
XOUT SellGRANITESHARES ETF TR XOUT US LRG CPetp$502
-35.4%
12,640
-41.8%
0.01%
-29.4%
RPD SellRAPID7 INC$526
-3.3%
11,616
-11.6%
0.01%0.0%
FTSL SellFIRST TR EXCHANGE-TRADED FD SENIOR LN FDetp$523
-5.4%
11,535
-5.6%
0.01%0.0%
USB SellUS BANCORP$457
-75.3%
13,936
-73.3%
0.01%
-73.2%
PSN SellPARSONS CORP$486
-23.7%
10,060
-29.6%
0.01%
-21.4%
VCIT SellVANGUARD SCOTTSDALE FDS INT-TERM CORPetp$457
-5.0%
5,793
-3.4%
0.01%0.0%
EEM SellISHARES TR MSCI EMG MKT ETFetp$474
-85.2%
12,061
-85.1%
0.01%
-84.5%
U SellUNITY SOFTWARE INC$411
-0.5%
9,365
-33.6%
0.01%
+11.1%
YY SellJOYY INC-ADR$419
-22.8%
13,878
-18.7%
0.01%
-16.7%
NOBL SellPROSHARES TR S&P 500 DV ARISTetp$419
-87.5%
4,467
-87.9%
0.01%
-86.5%
PNC SellPNC FINANCIAL SERVICES GROUP$427
-75.9%
3,397
-75.7%
0.01%
-74.4%
ATEN SellA10 NETWORKS INC COM$441
-23.3%
30,204
-18.6%
0.01%
-23.1%
TFC SellTRUIST FINANCIAL CORP$387
-77.8%
12,640
-75.4%
0.01%
-76.3%
FXI SellISHARES CHINA LARGE-CAP ETFetp$372
-32.0%
13,606
-26.9%
0.01%
-25.0%
IWB SellISHARES RUSSELL 1000 ETFetp$395
-56.6%
1,640
-60.1%
0.01%
-55.0%
WMT SellWALMART INC COM$395
-0.3%
2,516
-6.3%
0.01%0.0%
RBLX SellROBLOX CORP -CLASS A$377
-48.6%
9,519
-44.2%
0.01%
-43.8%
VMW SellVMWARE INC-CLASSC A$336
-58.1%
2,338
-63.8%
0.01%
-55.6%
MAS SellMASCO CORP COM$350
+8.4%
6,103
-6.0%
0.01%
+14.3%
DGRW SellWISDOMTREE TR US QTLY DIV GRTetp$328
-44.9%
4,963
-48.6%
0.01%
-38.5%
FTCS SellFIRST TRUST CAPITAL STRENGTHglobal$285
-83.1%
3,840
-83.5%
0.01%
-81.1%
MRK SellMERCK & CO INC COM$299
-26.5%
2,626
-31.6%
0.01%
-22.2%
FDT SellFIRST TR EXCH TRD ALPHDX FD DEV MRK EX USetp$314
-19.5%
6,166
-19.9%
0.01%
-22.2%
OSPN SellONESPAN INC$313
-56.9%
20,989
-51.4%
0.01%
-56.2%
KO SellCOCA COLA CO COM$323
-9.3%
5,363
-6.5%
0.01%
-12.5%
ENPH SellENPHASE ENERGY INC COM$315
-56.6%
1,900
-45.6%
0.01%
-56.2%
ABBV SellABBVIE INC COM$273
-42.0%
2,023
-31.7%
0.01%
-40.0%
MOAT SellVANECK ETF TRUST MRNGSTR WDE MOATetp$252
-46.9%
3,180
-51.3%
0.01%
-45.5%
CVLT SellCOMMVAULT SYSTEMS INC$239
-59.8%
3,300
-69.2%
0.01%
-53.8%
VIAC SellPARAMOUNT GLOBAL-CLASS B$254
-28.7%
16,100
-2.7%
0.01%
-25.0%
SMAR SellSMARTSHEET INC-CLASS A$222
-36.9%
5,850
-22.5%
0.01%
-37.5%
DIS SellWALT DISNEY CO/THE$212
-63.4%
2,390
-59.9%
0.01%
-61.5%
FLOT SellISHARES TR FLTG RATE NT ETFetp$216
-21.5%
4,250
-22.0%
0.01%
-16.7%
RUN SellSUNRUN INC$215
-44.4%
12,021
-41.6%
0.01%
-44.4%
LVHD SellLEGG MASON ETF INVT FRANKLIN US LOWetp$172
-42.3%
4,710
-41.6%
0.00%
-42.9%
BKNG SellBOOKING HOLDINGS INC$163
-39.4%
61
-41.3%
0.00%
-33.3%
CLOU SellGLOBAL X FDS CLOUD COMPUTNGetp$191
-59.4%
9,627
-62.4%
0.00%
-60.0%
KWEB SellKRANESHARES TR CSI CHI INTERNETetp$184
-77.6%
6,810
-74.1%
0.00%
-77.8%
SPHD SellINVESCO EXCH TRADED FD TR II S&P500 HDL VOLetp$181
-65.7%
4,400
-65.3%
0.00%
-66.7%
XHE SellSPDR S&P HEALTH CARE EQUIPMEetp$170
-46.9%
1,740
-50.0%
0.00%
-42.9%
MTZ SellMASTEC INC COM$152
+3.4%
1,285
-17.4%
0.00%
+33.3%
ACSI SellTIDAL ETF TR AMEN CUST SATFetp$150
-19.4%
3,188
-23.9%
0.00%
-25.0%
NOVA SellSUNNOVA ENERGY INTERNATIONAL$149
-53.4%
8,402
-62.2%
0.00%
-57.1%
SellMOMO INC-SPON ADRadr$141
-16.6%
14,640
-21.5%
0.00%
-25.0%
SNOW SellSNOWFLAKE INC-CLASS A$115
-35.0%
657
-47.4%
0.00%
-25.0%
FDX SellFEDEX CORP$147
-21.0%
590
-28.9%
0.00%
-25.0%
CACI SellCACI INTERNATIONAL INC CL A$109
-42.3%
321
-50.0%
0.00%
-25.0%
ORCL SellORACLE CORP$118
-62.2%
1,000
-71.0%
0.00%
-57.1%
GHYB SellGOLDMAN SACHS ACCESS HY CORP GHYBetp$86
-50.0%
2,010
-50.0%
0.00%
-50.0%
ALGM SellALLEGRO MICROSYSTEMS INC$103
-51.6%
2,375
-47.2%
0.00%
-60.0%
BMY SellBRISTOL-MYERS SQUIBB COglobal$87
-37.0%
1,360
-33.0%
0.00%
-33.3%
BRX SellBRIXMOR PROPERTY GROUP INCreit$66
-46.8%
3,020
-49.0%
0.00%
-33.3%
CRUS SellCIRRUS LOGIC INC$96
-55.3%
1,201
-38.8%
0.00%
-60.0%
HYLB SellDEUTSCHE X-TRACKERS HY CORP HYLBetp$81
-65.4%
2,360
-65.4%
0.00%
-60.0%
DQ SellDAQO NEW ENERGY CORP-ADRadr$69
-68.3%
1,813
-61.2%
0.00%
-60.0%
DIOD SellDIODES INC$92
-55.1%
1,008
-55.1%
0.00%
-60.0%
FIVG SellDEFIANCE NEXT GEN CONN ETFetp$92
-48.6%
2,760
-50.0%
0.00%
-50.0%
SellFEDERAL REALTY INVS TRUSTreit$66
-45.0%
684
-45.5%
0.00%
-33.3%
FSLR SellFIRST SOLAR INC$89
-56.4%
481
-49.6%
0.00%
-60.0%
FVD SellFIRST TR VALUE LINE DIVID IN SHSetp$98
-94.4%
2,444
-94.4%
0.00%
-94.9%
ROBT SellFIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIALetp$73
-77.5%
1,602
-79.0%
0.00%
-71.4%
HYGV SellFLEXSHARES HIGH YIELD VALUEetp$87
-50.3%
2,175
-50.0%
0.00%
-50.0%
PI SellIMPINJ INC$73
-64.9%
839
-46.2%
0.00%
-60.0%
INDI SellINDIE SEMICONDUCTOR INC-A$86
-23.2%
9,135
-13.1%
0.00%0.0%
PHB SellPOWERSHARES FDMNL H/Y CORP B PHBetp$81
-97.1%
4,675
-97.0%
0.00%
-96.7%
JKS SellJINKOSOLAR HOLDING CO- ADRadr$66
-65.6%
1,537
-59.6%
0.00%
-50.0%
KIM SellKIMCO REALTY CORPreit$65
-46.7%
3,297
-49.3%
0.00%
-33.3%
KRG SellKITE REALTY GROUP TRUSTreit$68
-45.2%
3,067
-50.3%
0.00%
-33.3%
LSCC SellLATTICE SEMICONDUCTOR CORP$107
-50.5%
1,145
-50.0%
0.00%
-60.0%
MTSI SellMACOM TECHNOLOGY SOLUTIONS H$98
-50.3%
1,541
-45.5%
0.00%
-50.0%
MRVL SellMARVELL TECHNOLOGY INC$90
-59.5%
1,537
-70.0%
0.00%
-60.0%
MXL SellMAXLINEAR INC$99
-52.4%
3,167
-47.1%
0.00%
-60.0%
MCHP SellMICROCHIP TECHNOLOGY INC$100
-50.2%
1,152
-52.6%
0.00%
-50.0%
MPWR SellMONOLITHIC POWER SYSTEMS INC$99
-52.2%
184
-55.8%
0.00%
-60.0%
SellNAVITAS SEMICONDUCTOR CORP$73
+1.4%
7,360
-28.8%
0.00%0.0%
NEP SellNEXTERA ENERGY PARTNERS LP$68
-59.8%
1,188
-59.2%
0.00%
-50.0%
ON SellON SEMICONDUCTOR CORP$95
-54.1%
1,036
-59.0%
0.00%
-60.0%
PAYC SellPAYCOM SOFTWARE INC$73
-48.6%
233
-51.3%
0.00%
-33.3%
SellPHILLIPS EDISON & COMPANY INreit$71
-43.2%
2,081
-47.1%
0.00%
-33.3%
HYS SellPIMCO 0-5 YEAR H/Y CORP BOND HYSetp$82
-66.4%
905
-66.5%
0.00%
-60.0%
POWI SellPOWER INTEGRATIONS INC$93
-54.2%
998
-59.0%
0.00%
-50.0%
QRVO SellQORVO INC$95
-54.8%
938
-54.9%
0.00%
-60.0%
RMBS SellRAMBUS INC$91
-62.4%
1,449
-69.8%
0.00%
-60.0%
REG SellREGENCY CENTERS CORPreit$66
-48.0%
1,065
-50.0%
0.00%
-33.3%
ROKU SellROKU INC$88
-48.8%
1,360
-50.0%
0.00%
-50.0%
SRLN SellSPDR BLACKSTONE/GSO SEN LOAN SRLNetp$95
-37.1%
2,285
-37.6%
0.00%
-33.3%
SAP SellSAP SE-SPONSORED ADRadr$96
-70.2%
711
-72.1%
0.00%
-71.4%
SMTC SellSEMTECH CORP$108
-36.8%
4,311
-36.2%
0.00%
-50.0%
SLAB SellSILICON LABORATORIES INC$95
-53.0%
611
-47.7%
0.00%
-50.0%
SPG SellSIMON PROPERTY GROUP INCreit$67
-43.2%
582
-47.0%
0.00%
-33.3%
SITM SellSITIME CORP$101
-53.7%
833
-46.9%
0.00%
-60.0%
SWKS SellSKYWORKS SOLUTIONS INC$97
-53.6%
883
-50.4%
0.00%
-60.0%
SPWR SellSUNPOWER CORP.$65
-60.8%
6,738
-46.2%
0.00%
-50.0%
SYNA SellSYNAPTICS INC$96
-52.7%
1,132
-38.5%
0.00%
-50.0%
TDOC SellTELADOC HEALTH INC$67
-48.5%
2,660
-50.0%
0.00%
-33.3%
TXN SellTEXAS INSTRUMENTS INC$96
-92.5%
541
-92.2%
0.00%
-92.9%
TCOM SellTRIP.COM GROUP LTD-ADRadr$93
-40.0%
2,679
-36.3%
0.00%
-33.3%
OLED SellUNIVERSAL DISPLAY CORP$91
-59.0%
645
-55.6%
0.00%
-60.0%
VEEV SellVEEVA SYSTEMS INC-CLASS A$98
-57.9%
503
-61.3%
0.00%
-60.0%
SellWOLFSPEED INC$96
-52.2%
1,737
-45.2%
0.00%
-50.0%
WDAY SellWORKDAY INC-CLASS A$107
-54.5%
469
-60.1%
0.00%
-60.0%
AMBA SellAMBARELLA INC$92
-53.5%
1,110
-57.1%
0.00%
-50.0%
SellCREDO TECHNOLOGY GROUP HOLDI$94
-53.5%
5,329
-75.8%
0.00%
-50.0%
SITC SellSITE CENTERS CORPreit$49
-44.9%
3,712
-50.2%
0.00%
-50.0%
NFLX SellNETFLIX INC$38
-56.3%
89
-65.5%
0.00%
-50.0%
ROIC SellRETAIL OPPORTUNITY INVESTMENreit$30
-49.2%
2,236
-49.4%
0.00%0.0%
CEVA SellCEVA INC$27
-47.1%
1,078
-37.2%
0.00%0.0%
TWLO SellTWILIO INC - A$51
-49.5%
805
-49.4%
0.00%
-50.0%
PCTY SellPAYLOCITY HOLDING CORP$33
-54.8%
186
-50.3%
0.00%
-50.0%
PLTK SellPLAYTIKA HOLDING CORP$59
-45.4%
5,183
-47.7%
0.00%
-50.0%
GTY SellGETTY REALTY CORPreit$30
-49.2%
878
-47.0%
0.00%0.0%
GD SellGENERAL DYNAMICS CORP COM$40
-16.7%
188
-11.3%
0.00%0.0%
ZM SellZOOM VIDEO COMMUNICATIONS-A$63
-58.0%
939
-54.8%
0.00%
-66.7%
UPWK SellUPWORK INC$25
-57.6%
2,725
-50.0%
0.00%0.0%
UE SellURBAN EDGE PROPERTIESreit$32
-46.7%
2,085
-49.9%
0.00%0.0%
SellSOLARWINDS CORPreit$50
-82.5%
4,850
-85.8%
0.00%
-83.3%
O SellREALTY INCOME CORPreit$61
-53.4%
1,016
-51.5%
0.00%
-66.7%
HYEM SellVANECK EM HIGH YIELD BOND HYEMetp$29
-50.0%
1,585
-50.0%
0.00%0.0%
SPSC SellSPS COMMERCE INC$31
-36.7%
164
-51.2%
0.00%0.0%
SRC SellSPIRIT REALTY CAPITAL INCreit$61
-51.6%
1,546
-52.5%
0.00%
-66.7%
FIVN SellFIVE9 INC$25
-43.2%
316
-50.6%
0.00%0.0%
HYLS SellFIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYLetp$25
-56.1%
620
-56.9%
0.00%0.0%
MAC SellMACERICH CO/THEreit$43
-44.9%
3,816
-49.9%
0.00%
-50.0%
SHYG SellISHARES 0-5 YR HY CORP BOND SHYGetp$27
-71.3%
645
-71.6%
0.00%
-50.0%
PINS SellPINTEREST INC- CLASS A$50
-47.4%
1,800
-50.0%
0.00%
-50.0%
SellINVENTRUST PROPERTIES CORPreit$28
-48.1%
1,198
-49.9%
0.00%0.0%
FDN SellFIRST TRUST DJ INTERNET INDetp$41
-39.7%
250
-46.2%
0.00%
-50.0%
SGH SellSMART GLOBAL HOLDINGS INC$55
-46.1%
2,047
-66.7%
0.00%
-50.0%
MTUM SellISHARES TR MSCI USA MMENTMetp$43
-21.8%
302
-23.0%
0.00%0.0%
DOCU SellDOCUSIGN INC$46
-55.3%
907
-50.4%
0.00%
-50.0%
ITA SellISHARES TR US AER DEF ETFetp$27
-100.0%
230
-100.0%
0.00%
-99.9%
EVBG SellEVERBRIDGE INC$58
-25.6%
2,155
-8.0%
0.00%
-50.0%
VZ SellVERIZON COMMUNICATIONS INC$55
-52.2%
1,490
-50.0%
0.00%
-66.7%
VRNT SellVERINT SYSTEMS INC$56
-50.0%
1,579
-49.7%
0.00%
-50.0%
TPIC SellTPI COMPOSITES INC$62
-67.5%
6,091
-60.4%
0.00%
-75.0%
NTNX SellNUTANIX INC - A$28
-46.2%
1,037
-49.4%
0.00%0.0%
SKT SellTANGER FACTORY OUTLET CENTERreit$41
-40.6%
1,866
-49.6%
0.00%
-50.0%
AOSL SellALPHA & OMEGA SEMICONDUCTOR$36
-64.0%
1,111
-70.3%
0.00%
-50.0%
HTHT SellHUAZHU GROUP LTD-ADRadr$58
-47.7%
1,517
-33.5%
0.00%
-50.0%
NNN SellNATIONAL RETAIL PROPERTIESreit$61
-76.8%
1,416
-76.7%
0.00%
-83.3%
DBX SellDROPBOX INC-CLASS A$32
-40.7%
1,206
-53.0%
0.00%0.0%
TRIP SellTRIPADVISOR INC$1
-94.4%
47
-95.0%
0.00%
TWOU Sell2U INC$1
-80.0%
331
-52.3%
0.00%
EDOC SellGLOBAL X FDS TELMDC&DIG ETFetp$3
-78.6%
215
-81.4%
0.00%
GPN SellGLOBAL PAYMENTS INC$6
-53.8%
61
-52.3%
0.00%
UAL SellUNITED CONTINENTAL HLDGS$3
-92.5%
59
-93.5%
0.00%
-100.0%
MTN SellVAIL RESORTS INC$2
-92.0%
7
-93.5%
0.00%
-100.0%
GLPI SellGAMING AND LEISURE PROPERTIEreit$2
-94.1%
46
-93.1%
0.00%
-100.0%
SellFRESHWORKS INC-CL A$11
+22.2%
632
-0.3%
0.00%
VGT SellVANGUARD WORLD FDS INF TECH ETFetp$21
-19.2%
48
-28.4%
0.00%
-100.0%
FPE ExitFIRST TR EXCH TRADED FD III PFD SECS INC ETFetp$0-800
-100.0%
0.00%
FTCH SellFARFETCH LTD-CLASS A$0
-100.0%
66
-52.9%
0.00%
EXPE SellEXPEDIA INC$6
-87.8%
60
-88.2%
0.00%
-100.0%
EEFT SellEURONET WORLDWIDE INC$1
-50.0%
10
-54.5%
0.00%
VICI SellVICI PROPERTIES INCreit$4
-92.5%
124
-92.5%
0.00%
-100.0%
VMEO SellVIMEO INC$3
-40.0%
654
-52.1%
0.00%
ETSY SellETSY INC$2
-66.7%
27
-53.4%
0.00%
SellENFUSION INC - CLASS A$1
-66.7%
129
-59.2%
0.00%
EA SellELECTRONIC ARTS INC$7
-53.3%
57
-53.3%
0.00%
W SellWAYFAIR INC- CLASS A$10.0%16
-52.9%
0.00%
EGHT Sell8X8 INC$2
-50.0%
481
-55.5%
0.00%
WSM SellWILLIAMS-SONOMA INC$2
-50.0%
15
-53.1%
0.00%
EBAY SellEBAY INC$5
-54.5%
121
-53.1%
0.00%
DASH SellDOORDASH INC - A$4
-42.9%
52
-52.7%
0.00%
MELI SellMERCADOLIBRE INC$12
-52.0%
10
-50.0%
0.00%
-100.0%
MLCO SellMELCO RESORTS & ENTERT-ADRadr$1
-95.0%
89
-94.6%
0.00%
RPT SellRPT REALTYreit$16
-42.9%
1,538
-49.8%
0.00%
-100.0%
MTCH SellMATCH GROUP INC$3
-40.0%
62
-53.0%
0.00%
MAR SellMARRIOTT INTERNATIONAL -CL A$6
-92.6%
33
-93.4%
0.00%
-100.0%
RNG SellRINGCENTRAL INC-CLASS A$12
-47.8%
376
-51.7%
0.00%
-100.0%
SellROBINHOOD MARKETS INC - A$1
-50.0%
82
-53.4%
0.00%
VAC SellMARRIOTT VACATIONS WORLD$1
-94.4%
10
-92.8%
0.00%
RYAAY SellRYANAIR HOLDINGS PLC-SP ADRadr$3
-92.9%
27
-94.0%
0.00%
-100.0%
RHP SellRYMAN HOSPITALITY PROPERTIESreit$1
-94.4%
15
-93.0%
0.00%
MKTX SellMARKETAXESS HOLDINGS INC$2
-71.4%
8
-55.6%
0.00%
MGM SellMGM RESORTS INTERNATIONAL$2
-95.0%
57
-93.8%
0.00%
-100.0%
LPSN SellLIVEPERSON INC$1
-66.7%
294
-53.5%
0.00%
LYV SellLIVE NATION ENTERTAINMENT IN$3
-90.9%
30
-93.7%
0.00%
-100.0%
LMND SellLEMONADE INC$17
-34.6%
982
-48.1%
0.00%
-100.0%
LVS SellLAS VEGAS SANDS CORP$4
-93.3%
72
-93.3%
0.00%
-100.0%
SellKALTURA INC$4
-42.9%
1,928
-47.7%
0.00%
JBLU SellJETBLUE AIRWAYS CORP$1
-93.8%
144
-93.8%
0.00%
BFS SellSAUL CENTERS INCreit$16
-50.0%
424
-49.9%
0.00%
-100.0%
SEAS SellSEAWORLD ENTERTAINMENT INC$1
-92.9%
25
-89.4%
0.00%
FOUR SellSHIFT4 PAYMENTS INC-CLASS A$1
-50.0%
11
-54.2%
0.00%
SHOP SellSHOPIFY INC - CLASS A$15
-34.8%
236
-53.0%
0.00%
-100.0%
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0-2,718
-100.0%
0.00%
UPLD ExitUPLAND SOFTWARE INC$0-250
-100.0%
0.00%
SIX SellSIX FLAGS ENTERTAIMENT$1
-94.4%
52
-92.6%
0.00%
SNAP SellSNAP INC - A$3
-50.0%
242
-52.9%
0.00%
CQQQ SellINVESCO EXCH TRADED FD TR II CHINA TECHNLGYetp$9
-90.4%
219
-89.2%
0.00%
-100.0%
LUV SellSOUTHWEST AIRLINES CO$3
-92.5%
90
-92.8%
0.00%
-100.0%
SAVE SellSPIRIT AIRLINES INC$1
-91.7%
60
-91.8%
0.00%
SQ SellSQUARE INC - A$7
-56.2%
111
-53.0%
0.00%
ICE SellINTERCONTINENTALEXCHANGE GRO$13
-50.0%
120
-53.1%
0.00%
-100.0%
SHO SellSUNSTONE HOTEL INVESTORS INCreit$1
-92.3%
134
-90.2%
0.00%
PCAR ExitPACCAR INC$0-1
-100.0%
0.00%
IHG SellINTERCONTINENTAL HOTELS-ADRadr$2
-94.7%
30
-94.9%
0.00%
-100.0%
SellINFORMATICA INC - CLASS A$9
-43.8%
503
-50.4%
0.00%
TTWO SellTAKE-TWO INTERACTIVE SOFTWRE$5
-37.5%
32
-52.9%
0.00%
IAC SellIAC/INTERACTIVECORP$1
-50.0%
17
-52.8%
0.00%
H SellHYATT HOTELS CORP - CL A$1
-95.8%
11
-94.9%
0.00%
-100.0%
HST SellHOST HOTELS & RESORTS INC$2
-93.1%
115
-93.7%
0.00%
-100.0%
HLT SellHILTON WORLDWIDE HOLDINGS IN$6
-92.6%
39
-93.4%
0.00%
-100.0%
SABR ExitSABRE CORP$0-2,328
-100.0%
0.00%
TTD SellTRADE DESK INC/THE -CLASS A$7
-41.7%
95
-53.0%
0.00%
HGV SellHILTON GRAND VACATIONS INC$1
-94.7%
22
-94.9%
0.00%
TW SellTRADEWEB MARKETS INC-CLASS A$2
-50.0%
23
-54.0%
0.00%
TNL SellTRAVEL PLUS LEISURE CO$1
-94.7%
27
-94.6%
0.00%
UIS ExitUNISYS CORP$0-612
-100.0%
0.00%
APLE SellAPPLE HOSPITALITY REIT INCreit$1
-94.1%
73
-93.6%
0.00%
APPF SellAPPFOLIO INC - A$15
-28.6%
86
-48.8%
0.00%
AFIN SellNECESSITY RETAIL REIT INC/THreit$16
-44.8%
2,381
-49.9%
0.00%
-100.0%
AAL SellAMERICAN AIRLINES GRP$2
-93.8%
138
-93.8%
0.00%
-100.0%
ALGT SellALLEGIANT TRAVEL CO$1
-93.3%
8
-95.2%
0.00%
AFRM SellAFFIRM HOLDINGS INC$10.0%42
-53.3%
0.00%
ATVI SellACTIVISION BLIZZARD INC$13
-55.2%
159
-53.0%
0.00%
-100.0%
ARKW ExitARK ETF TR NEXT GNRTN INTERetp$0-120
-100.0%
0.00%
XLRE ExitSELECT SECTOR SPDR TR RL EST SEL SECetp$0-197
-100.0%
0.00%
IBUY ExitAMPLIFY ETF TR ONLIN RETL ETFetp$0-230
-100.0%
0.00%
OPEN SellOPENDOOR TECHNOLOGIES INC$091
-53.1%
0.00%
SellOUTBRAIN INC$4
-33.3%
723
-49.7%
0.00%
NTR SellNUTRIEN LTD COM$7
-99.9%
115
-99.9%
0.00%
-100.0%
PK SellPARK HOTELS & RESORTS INCreit$0
-100.0%
34
-97.2%
0.00%
NOK SellNOKIA CORP-SPONSORED ADRadr$13
-55.2%
3,060
-50.0%
0.00%
-100.0%
SellPAYCOR HCM INC$7
-36.4%
290
-34.7%
0.00%
NTST SellNETSTREIT CORPreit$19
-48.6%
1,080
-47.5%
0.00%
-100.0%
PEB SellPEBBLEBROOK HOTEL TRUSTreit$1
-91.7%
92
-89.5%
0.00%
PENN SellPENN NATIONAL GAMING INC$1
-94.4%
42
-93.4%
0.00%
SellNCINO INC$8
-38.5%
272
-51.9%
0.00%
MODN SellMODEL N INC$6
-40.0%
164
-46.4%
0.00%
TUYA ExitTUYA INCadr$0-3,140
-100.0%
0.00%
PRO SellPROS HOLDINGS INC$6
-40.0%
191
-49.7%
0.00%
MSTR SellMICROSTRATEGY INC-CL A$15
-40.0%
44
-50.0%
0.00%
-100.0%
HEDJ SellWISDOMTREE TR EUROPE HEDGED EQetp$8
-42.9%
97
-41.2%
0.00%
FRSX ExitFORESIGHT AUTONOMOUS-SP ADRreit$0-9,000
-100.0%
0.00%
WK SellWORKIVA INC$21
-48.8%
212
-48.0%
0.00%
-100.0%
WH SellWYNDHAM HOTELS & RESORTS INC$1
-95.7%
21
-93.9%
0.00%
-100.0%
WYNN SellWYNN RESORTS LTD$2
-96.4%
18
-96.4%
0.00%
-100.0%
Z SellZILLOW GROUP INC - C$2
-33.3%
36
-52.6%
0.00%
DOCN SellDIGITALOCEAN HOLDINGS INC$11
-31.2%
273
-35.3%
0.00%
ZUO SellZUORA INC - CLASS A$6
-40.0%
579
-47.7%
0.00%
ExitVTEX -CLASS A$0-498
-100.0%
0.00%
DAL SellDELTA AIR LINES$5
-91.7%
115
-93.5%
0.00%
-100.0%
CSGP SellCOSTAR GROUP INC$8
-33.3%
85
-53.3%
0.00%
BAND ExitBANDWIDTH INC-CLASS A$0-214
-100.0%
0.00%
DLO SellDLOCAL LTD$0
-100.0%
17
-52.8%
0.00%
NCLH SellNORWEGIAN CRUISE LINE HOLDIN$2
-90.0%
98
-93.6%
0.00%
CPRT SellCOPART INC$8
-46.7%
93
-53.0%
0.00%
SellCLEARWATER ANALYTICS HDS-A$4
-20.0%
273
-20.2%
0.00%
CHDN SellCHURCHILL DOWNS INC$2
-92.9%
14
-87.5%
0.00%
-100.0%
CHH SellCHOICE HOTELS INTL INC$1
-94.7%
11
-93.2%
0.00%
CHWY SellCHEWY INC - CLASS A$1
-50.0%
20
-52.4%
0.00%
CHGG SellCHEGG INC$0
-100.0%
27
-51.8%
0.00%
CVNA SellCARVANA CO$121
-52.3%
0.00%
CZR SellCAESARS ENTERTAINMENT INC$2
-91.7%
34
-93.3%
0.00%
-100.0%
SellCBL & ASSOCIATES PROPERTIESreit$13
-55.2%
569
-49.5%
0.00%
-100.0%
AI SellC3.AI INC-A$15
-25.0%
409
-44.4%
0.00%
BMBL SellBUMBLE INC-A$0
-100.0%
17
-52.8%
0.00%
BYD SellBOYD GAMING CORP$2
-91.3%
22
-94.1%
0.00%
-100.0%
BOX SellBOX INC - CLASS A$19
-44.1%
631
-51.6%
0.00%
-100.0%
BL SellBLACKLINE INC$12
-63.6%
219
-56.9%
0.00%
-100.0%
BLKB SellBLACKBAUD INC$14
-50.0%
196
-52.0%
0.00%
-100.0%
MXI ExitISHARES TR GLOBAL MATER ETFetp$0-425
-100.0%
-0.00%
XLB ExitSELECT SECTOR SPDR TR SBI MATERIALSetp$0-423
-100.0%
-0.00%
ExitIRONNET INC$0-161,972
-100.0%
-0.00%
SPLV ExitINVESCO EXCH TRADED FD TR II S&P500 LOW VOLetp$0-580
-100.0%
-0.00%
KBA ExitKRANESH BOSERA MSCI CHINA Aetp$0-2,700
-100.0%
-0.00%
IDHQ ExitINVESCO S&P INTERNATIONAL DEetp$0-4,310
-100.0%
-0.00%
FRC ExitFIRST REPUBLIC BANK/CA$0-10,162
-100.0%
-0.00%
BBP ExitVIRTUS LIFESCI BIOTECH PRODUetp$0-2,780
-100.0%
-0.00%
BSJN ExitINVESCO BULLETSHARES 2023 HI BSJNetp$0-6,780
-100.0%
-0.00%
SPYV ExitSPDR PORT S&P 500 VALUEetp$0-4,192
-100.0%
-0.00%
UTRN ExitVESPER US LARGE CAP SHORT TEetp$0-7,800
-100.0%
-0.00%
PXQ ExitINVESCO DYNAMIC NETWORKING Eetp$0-2,660
-100.0%
-0.00%
SUMO ExitSUMO LOGIC INC$0-24,524
-100.0%
-0.01%
SCWX ExitSECUREWORKS CORP - A$0-40,494
-100.0%
-0.01%
RCD ExitINVESCO S&P 500 EQUAL WEIGHTetp$0-2,545
-100.0%
-0.01%
GDS ExitGDS HOLDINGS LTD - ADRadr$0-14,938
-100.0%
-0.01%
VUG ExitVANGUARD INDEX FDS GROWTH ETFetp$0-1,200
-100.0%
-0.01%
ExitNUVEI CORPORATION SUB VTG SHS$0-7,950
-100.0%
-0.01%
IVE ExitISHARES S&P 500 VALUE ETFetp$0-2,390
-100.0%
-0.01%
PAVE ExitGLOBAL X FDS US INFR DEV ETFetp$0-31,497
-100.0%
-0.02%
ExitINNOVID CORP$0-1,268,308
-100.0%
-0.04%
EL ExitESTEE LAUDER$0-139,168
-100.0%
-0.76%
DE ExitDEERE$0-90,000
-100.0%
-0.82%
XSOE ExitWISDMTREE EMERetp$0-2,063,150
-100.0%
-1.27%
MCHI ExitISHARES MSCI CHetp$0-1,155,000
-100.0%
-1.27%
ITB ExitISHARES DJ CONSetp$0-1,030,735
-100.0%
-1.60%
XBI ExitSPDR S&P BIOetp$0-1,155,590
-100.0%
-1.95%
XME ExitSPDR METALSetp$0-1,690,000
-100.0%
-1.99%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VGT32Q3 20239.0%
NICE-Systems Ltd32Q3 20236.1%
TEVA PHARMACEUTICAL-SP ADR32Q3 202310.4%
VOO32Q3 202320.8%
SELECT SECTOR SPDR TR SBI INT-INDS32Q3 20239.5%
SELECT SECTOR SPDR TR SBI INT-FINL32Q3 20235.7%
ISHSS PLUS P GSTI SO32Q3 20237.1%
GOOGLE INC C CLASS32Q3 20233.1%
META PLATFORMS32Q3 20232.6%
ORMAT TECHNOLOGIES INC COM32Q3 20232.2%

View Migdal Insurance & Financial Holdings Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Migdal Insurance & Financial Holdings Ltd. Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Allot Ltd.January 26, 2023255,3750.0%
PARTNER COMMUNICATIONS CO LTDJanuary 26, 202316,784,6109.0%
Cellcom Israel Ltd.February 02, 202216,169,9739.9%
MediWound Ltd.February 02, 2022216,9460.0%
ICL Group Ltd.February 16, 202175,586,6915.9%
Itamar Medical Ltd.February 16, 202123,910,2605.6%
Evogene Ltd.February 06, 202061,4450.2%
ELRON ELECTRONIC INDUSTRIES LTD /NY/February 14, 201914.6%
SAPIENS INTERNATIONAL CORP N VFebruary 14, 201924.0%
SAPIENS INTERNATIONAL CORP N VMarch 15, 201825.0%

View Migdal Insurance & Financial Holdings Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31

View Migdal Insurance & Financial Holdings Ltd.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4325303.0 != 4325300.0)

Export Migdal Insurance & Financial Holdings Ltd.'s holdings