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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
+2.39%
1 Year Est. Return
+66.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
-$10.3M
Cap. Flow
-$11.6M
Cap. Flow %
-13.86%
Top 10 Hldgs %
60.35%
Holding
35
New
3
Increased
13
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.56M
2
AAPL icon
Apple
AAPL
+$1.56M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.32M
4
NKE icon
Nike
NKE
+$1.2M
5
PLD icon
Prologis
PLD
+$912K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.92M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.44M
3
AXP icon
American Express
AXP
+$2.08M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.67M
5
BABA icon
Alibaba
BABA
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.06%
2 Consumer Discretionary 6.63%
3 Technology 6.13%
4 Financials 4.39%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$10.1M 12.01%
69,216
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$8.65M 10.31%
210,562
– –
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$6.12M 7.29%
50,227
-2,000
-4% -$246K
EPI icon
4
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$5.93M 7.06%
122,786
+247
+0.2% +$11.3K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.05M 4.83%
35,844
-84,690
-70% -$8.92M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.02M 4.78%
44,050
+28,800
+189% +$2.56M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$3.41M 4.06%
74,908
+1,892
+3% +$88.1K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
$2.85M 3.4%
83,726
+38,496
+85% +$1.32M
AMZN icon
9
Amazon
AMZN
$2.68T
$2.81M 3.35%
14,552
+14
+0.1% +$2.57K
MCHI icon
10
iShares MSCI China ETF
MCHI
$6B
$2.74M 3.26%
64,995
– –
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$7.88B
$2.67M 3.19%
60,586
– –
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$2.67M 3.18%
45,083
– –
NFLX icon
13
Netflix
NFLX
$283B
$2.53M 3.01%
37,490
+50
+0.1% +$3.12K
SMH icon
14
VanEck Semiconductor ETF
SMH
$76.3B
$2.49M 2.97%
9,558
+24
+0.3% +$5.63K
NVDA icon
15
NVIDIA
NVDA
$5.57T
$2.43M 2.89%
19,660
-7,310
-27% -$739K
PLD icon
16
Prologis
PLD
$122B
$2.04M 2.43%
18,190
+8,236
+83% +$912K
V icon
17
Visa
V
$676B
$1.94M 2.32%
7,410
– –
TSLA icon
18
Tesla
TSLA
$1.4T
$1.78M 2.12%
9,011
– –
AAPL icon
19
Apple
AAPL
$4.82T
$1.76M 2.1%
+8,363
New +$1.56M
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$1.75M 2.08%
45,578
– –
MA icon
21
Mastercard
MA
$482B
$1.74M 2.07%
3,947
– –
MRNA icon
22
Moderna
MRNA
$75.4B
$1.54M 1.83%
12,965
+22
+0.2% +$2.78K
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.46M 1.73%
12,607
– –
FLNG icon
24
FLEX LNG
FLNG
$1.69B
$1.4M 1.67%
47,620
+62
+0.1% +$1.68K
ICL icon
25
ICL Group
ICL
$6.41B
$1.31M 1.56%
305,228
+525
+0.2% +$2.47K
1
2

Similar funds

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CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
ACM
Anabranch Capital Management Stamford, Connecticut $131M AUM 2.54% 1-Year Est. Return
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM
NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM
RIG
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JRFS
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IPS
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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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Technology.

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.