Provident Company of the Employees of the Hebrew University Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$4.08M |
| 2 |
Delek US
DK
|
+$2.6M |
| 3 |
SolarEdge
SEDG
|
+$2.39M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.04M |
| 5 |
BWX Technologies
BWXT
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.61M |
| 3 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$4.15M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.1M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.92% |
| 2 | Technology | 10.5% |
| 3 | Financials | 6.13% |
| 4 | Energy | 5.17% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$109B
| $302K | 0.48% |
2,390
-8,260
| -78% | -$1.07M |
|
27
Apollo Global Management
APO
$83B
| – | – |
-11,493
| Closed | -$1.66M |
|
28
Biogen
BIIB
$31.1B
| – | – |
-12,529
| Closed | -$2.2M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,722
| Closed | -$1.87M |
|
30
Costco
COST
$423B
| – | – |
-2,049
| Closed | -$1.77M |
|
|
31
State Street SPDR S&P Capital Markets ETF
KCE
$475M
| – | – |
-27,651
| Closed | -$4.15M |
|
32
Mercado Libre
MELI
$93.1B
| – | – |
-963
| Closed | -$1.94M |
|
33
Moderna
MRNA
$25.9B
| – | – |
-16,463
| Closed | -$485K |
|
34
Prologis
PLD
$135B
| – | – |
-12,895
| Closed | -$1.65M |
|
|
35
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-66,428
| Closed | -$2.97M |
|
|
36
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-194,235
| Closed | -$10.6M |
|
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| – | – |
-55,635
| Closed | -$8.61M |
|
Similar funds
Provident Company of the Employees of the Hebrew University's Q1 2026 Portfolio in Review
As of Q1 2026, Provident Company of the Employees of the Hebrew University held 37 positions worth $63.4M, down 34% from $96.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Provident Company of the Employees of the Hebrew University withdrew a net $32.3M in Q1 2026, closing 11 positions and reducing 10 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% 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 VanEck Semiconductor ETF worth $3.94M.
- Provident Company of the Employees of the Hebrew University's largest Q1 2026 buy was VanEck Semiconductor ETF: 10,285 shares worth $3.94M.
- Provident Company of the Employees of the Hebrew University added most to Global X US Infrastructure Development ETF in Q1 2026, an estimated $2.04M increase.
- Provident Company of the Employees of the Hebrew University's biggest Q1 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.1M.
- Provident Company of the Employees of the Hebrew University fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $10.6M.
- Provident Company of the Employees of the Hebrew University's ten largest holdings make up 67% of its $63.4M portfolio in Q1 2026.
- Provident Company of the Employees of the Hebrew University opened 5 new positions and closed 11 in Q1 2026.
- Provident Company of the Employees of the Hebrew University's portfolio value fell 34% quarter-over-quarter to $63.4M.
Based on Provident Company of the Employees of the Hebrew University's 13F filing for Q1 2026, filed 12 May 2026.