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PCOTEOTHU

Provident Company of the Employees of the Hebrew University Portfolio holdings

AUM $131M
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+66.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow %
95.35%
Top 10 Hldgs %
62.02%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.93M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.15M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Consumer Discretionary 5.65%
3 Technology 3.89%
4 Communication Services 3.55%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNG icon
26
FLEX LNG
FLNG
$1.61B
$1.36M 1.44%
+47,558
New +$1.3M
PLD icon
27
Prologis
PLD
$134B
$1.3M 1.37%
+9,954
New +$1.3M
SONO icon
28
Sonos
SONO
$1.88B
$1.23M 1.31%
+64,665
New +$1.15M
BABA icon
29
Alibaba
BABA
$292B
$1.12M 1.19%
+15,474
New +$1.13M
TEAD
30
Teads Holding Co
TEAD
$63.8M
$1.07M 1.14%
+271,794
New +$1.09M
BIIB icon
31
Biogen
BIIB
$31.2B
$999K 1.06%
+4,631
New +$1.08M
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$493K 0.52%
+19,560
New +$492K
1
2

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PCGDR
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Provident Company of the Employees of the Hebrew University's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Provident Company of the Employees of the Hebrew University, which disclosed 32 positions worth $94.3M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 120,534 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, followed by Consumer Discretionary and Technology.

  • Provident Company of the Employees of the Hebrew University's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 120,534 shares worth $12.6M.
  • Provident Company of the Employees of the Hebrew University's ten largest holdings make up 62% of its $94.3M portfolio in Q1 2024.
  • Provident Company of the Employees of the Hebrew University disclosed 32 positions in Q1 2024, its first 13F filing on record.

Based on Provident Company of the Employees of the Hebrew University's 13F filing for Q1 2024, filed 8 May 2024.