Provident Company of the Employees of the Hebrew University Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.56M |
| 2 |
Apple
AAPL
|
+$1.56M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.32M |
| 4 |
Nike
NKE
|
+$1.2M |
| 5 |
Prologis
PLD
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.92M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.44M |
| 3 |
American Express
AXP
|
+$2.08M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.67M |
| 5 |
Alibaba
BABA
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.63% |
| 2 | Technology | 6.13% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.11% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$31.1B
| $1.08M | 1.28% |
4,643
+12
| +0.3% | +$2.61K |
|
|
27
Nike
NKE
$60.7B
| $973K | 1.16% |
+12,863
| New | +$1.2M |
|
28
Sonos
SONO
$1.86B
| $956K | 1.14% |
64,767
+102
| +0.2% | +$1.69K |
|
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $486K | 0.58% |
+5,670
| New | +$467K |
|
|
30
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $284K | 0.34% |
7,650
-43,557
| -85% | -$1.67M |
|
|
31
American Express
AXP
$230B
| – | – |
-9,129
| Closed | -$2.08M |
|
|
32
Alibaba
BABA
$291B
| – | – |
-15,474
| Closed | -$1.12M |
|
|
TEAD
33
Teads Holding Co
TEAD
$63.8M
| – | – |
-271,794
| Closed | -$1.07M |
|
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| – | – |
-19,560
| Closed | -$493K |
|
|
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| – | – |
-116,708
| Closed | -$3.44M |
|
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Provident Company of the Employees of the Hebrew University's Q2 2024 Portfolio in Review
As of Q2 2024, Provident Company of the Employees of the Hebrew University held 35 positions worth $84M, down 11% from $94.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Provident Company of the Employees of the Hebrew University withdrew a net $11.6M in Q2 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Provident Company of the Employees of the Hebrew University opened a new position in Apple worth $1.76M.
- Provident Company of the Employees of the Hebrew University's largest Q2 2024 buy was Apple: 8,363 shares worth $1.76M.
- Provident Company of the Employees of the Hebrew University added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, an estimated $2.56M increase.
- Provident Company of the Employees of the Hebrew University's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.92M.
- Provident Company of the Employees of the Hebrew University fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2024, selling an estimated $3.44M.
- Provident Company of the Employees of the Hebrew University's ten largest holdings make up 60% of its $84M portfolio in Q2 2024.
- Provident Company of the Employees of the Hebrew University opened 3 new positions and closed 5 in Q2 2024.
- Provident Company of the Employees of the Hebrew University's portfolio value fell 11% quarter-over-quarter to $84M.
Based on Provident Company of the Employees of the Hebrew University's 13F filing for Q2 2024, filed 25 Jul 2024.