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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
+7.03%
1 Year Est. Return
+66.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$4.88M
Cap. Flow
-$594K
Cap. Flow %
-0.67%
Top 10 Hldgs %
61.73%
Holding
32
New
2
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
2
NVDA icon
NVIDIA
NVDA
+$1.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
MRNA icon
Moderna
MRNA
+$665K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.05M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.49M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
4
SONO icon
Sonos
SONO
+$956K
5
PLD icon
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
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10.7M 12%
69,216
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.88M 8.87%
173,917
-36,645
-17% -$1.6M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.8M 7.66%
50,227
– –
EPI icon
4
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6.4M 7.2%
126,786
+4,000
+3% +$197K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.41M 4.97%
44,050
– –
NVDA icon
6
NVIDIA
NVDA
$5.45T
$4.39M 4.94%
36,160
+16,500
+84% +$1.95M
AMZN icon
7
Amazon
AMZN
$2.86T
$4.2M 4.73%
22,540
+7,988
+55% +$1.46M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.4M 3.83%
77,530
+2,622
+4% +$117K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.38M 3.81%
83,726
– –
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.14B
$3.31M 3.72%
64,995
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$3.08M 3.47%
+17,191
New +$2.94M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.92M 3.29%
60,586
– –
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$2.76M 3.1%
45,083
– –
NFLX icon
14
Netflix
NFLX
$319B
$2.66M 2.99%
37,490
– –
TSLA icon
15
Tesla
TSLA
$1.32T
$2.36M 2.65%
9,011
– –
V icon
16
Visa
V
$672B
$2.04M 2.29%
7,410
– –
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.04M 2.29%
45,578
– –
MA icon
18
Mastercard
MA
$490B
$1.95M 2.19%
3,947
– –
AAPL icon
19
Apple
AAPL
$4.43T
$1.95M 2.19%
8,363
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.7M 1.92%
+3,700
New +$1.64M
GRID
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.6M 1.81%
12,607
– –
FLNG icon
22
FLEX LNG
FLNG
$1.62B
$1.59M 1.79%
47,620
– –
ICL icon
23
ICL Group
ICL
$6.94B
$1.59M 1.79%
371,390
+66,162
+22% +$280K
PLD icon
24
Prologis
PLD
$135B
$1.52M 1.72%
12,070
-6,120
-34% -$759K
MRNA icon
25
Moderna
MRNA
$25.4B
$1.35M 1.52%
20,210
+7,245
+56% +$665K
1
2

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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.