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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$125B
$12.6M 13.31%
+120,534
New +$12.2M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10.2M 10.84%
+69,216
New +$9.93M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.87M 9.41%
+210,562
New +$8.31M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.58M 6.98%
+52,227
New +$6.15M
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5.34M 5.66%
+122,539
New +$5.26M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.45M 3.66%
+73,016
New +$3.14M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.44M 3.65%
+116,708
New +$3.33M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.81M 2.98%
+60,586
New +$2.61M
AMZN icon
9
Amazon
AMZN
$2.86T
$2.62M 2.78%
+14,538
New +$2.43M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$2.6M 2.75%
+45,083
New +$2.51M
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.14B
$2.58M 2.74%
+64,995
New +$2.52M
NVDA icon
12
NVIDIA
NVDA
$5.44T
$2.44M 2.58%
+26,970
New +$1.95M
NFLX icon
13
Netflix
NFLX
$319B
$2.27M 2.41%
+37,440
New +$2.11M
SMH icon
14
VanEck Semiconductor ETF
SMH
$73.2B
$2.15M 2.28%
+9,534
New +$1.92M
AXP icon
15
American Express
AXP
$230B
$2.08M 2.2%
+9,129
New +$1.89M
V icon
16
Visa
V
$672B
$2.07M 2.19%
+7,410
New +$2.05M
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.04M 2.16%
+51,207
New +$1.85M
MA icon
18
Mastercard
MA
$490B
$1.9M 2.02%
+3,947
New +$1.8M
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.8M 1.91%
+45,578
New +$1.77M
ICL icon
20
ICL Group
ICL
$6.94B
$1.62M 1.71%
+304,703
New +$1.5M
TSLA icon
21
Tesla
TSLA
$1.32T
$1.58M 1.68%
+9,011
New +$1.76M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.49M 1.57%
+45,230
New +$1.41M
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.45M 1.53%
+12,607
New +$1.34M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.4M 1.49%
+15,250
New +$1.36M
MRNA icon
25
Moderna
MRNA
$25.4B
$1.38M 1.46%
+12,943
New +$1.3M
1
2

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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.