Provident Company of the Employees of the Hebrew University Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.94M |
| 2 |
NVIDIA
NVDA
|
+$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.64M |
| 4 |
Amazon
AMZN
|
+$1.46M |
| 5 |
Moderna
MRNA
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.05M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$2.49M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.6M |
| 4 |
Sonos
SONO
|
+$956K |
| 5 |
Prologis
PLD
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.66% |
| 2 | Technology | 7.14% |
| 3 | Financials | 6.4% |
| 4 | Communication Services | 2.99% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61B
| $1.14M | 1.28% |
12,863
| – | – |
|
27
Biogen
BIIB
$31.2B
| $900K | 1.01% |
4,643
| – | – |
|
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $539K | 0.61% |
5,965
+295
| +5% | +$25.4K |
|
29
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $315K | 0.35% |
7,650
| – | – |
|
|
30
VanEck Semiconductor ETF
SMH
$73.6B
| – | – |
-9,558
| Closed | -$2.49M |
|
|
31
Sonos
SONO
$1.88B
| – | – |
-64,767
| Closed | -$956K |
|
|
32
State Street Technology Select Sector SPDR ETF
XLK
$125B
| – | – |
-35,844
| Closed | -$4.05M |
|
Similar funds
Provident Company of the Employees of the Hebrew University's Q3 2024 Portfolio in Review
As of Q3 2024, Provident Company of the Employees of the Hebrew University held 32 positions worth $88.8M, up 5.8% from $84M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Provident Company of the Employees of the Hebrew University's Q3 2024 filing shows 2 new, 7 increased, 2 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,191 shares worth $3.08M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.05M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.
- Provident Company of the Employees of the Hebrew University's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 17,191 shares worth $3.08M.
- Provident Company of the Employees of the Hebrew University added most to NVIDIA in Q3 2024, an estimated $1.95M increase.
- Provident Company of the Employees of the Hebrew University's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.6M.
- Provident Company of the Employees of the Hebrew University fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $4.05M.
- Provident Company of the Employees of the Hebrew University's ten largest holdings make up 62% of its $88.8M portfolio in Q3 2024.
- Provident Company of the Employees of the Hebrew University opened 2 new positions and closed 3 in Q3 2024.
- Provident Company of the Employees of the Hebrew University's portfolio value rose 5.8% quarter-over-quarter to $88.8M.
Based on Provident Company of the Employees of the Hebrew University's 13F filing for Q3 2024, filed 12 Nov 2024.