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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
+0.5%
1 Year Est. Return
+66.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$3.01M
Cap. Flow
-$2.52M
Cap. Flow %
-2.93%
Top 10 Hldgs %
61.37%
Holding
32
New
3
Increased
13
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$3.82M
2
NKE icon
Nike
NKE
+$1.61M
3
AMAT icon
Applied Materials
AMAT
+$1.56M
4
MRK icon
Merck
MRK
+$1.35M
5
BIIB icon
Biogen
BIIB
+$745K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.31M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.08M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.84M
4
TSLA icon
Tesla
TSLA
+$2.36M
5
MRNA icon
Moderna
MRNA
+$196K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Consumer Discretionary 8.7%
3 Financials 7.23%
4 Healthcare 3.92%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.41M 9.8%
174,238
+321
+0.2% +$15.5K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.85M 7.98%
49,824
-19,392
-28% -$2.84M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.63M 7.73%
50,372
+145
+0.3% +$20K
EPI icon
4
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5.58M 6.51%
123,446
-3,340
-3% -$158K
AMZN icon
5
Amazon
AMZN
$2.86T
$4.94M 5.76%
22,540
– –
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.94M 5.75%
44,050
– –
NVDA icon
7
NVIDIA
NVDA
$5.45T
$4.85M 5.65%
36,160
– –
KCE icon
8
State Street SPDR S&P Capital Markets ETF
KCE
$474M
$3.8M 4.43%
+27,651
New +$3.82M
NFLX icon
9
Netflix
NFLX
$319B
$3.34M 3.89%
37,490
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.32M 3.87%
77,530
– –
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.2M 3.73%
84,706
+980
+1% +$38.9K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.55M 2.97%
60,586
– –
NKE icon
13
Nike
NKE
$60.6B
$2.53M 2.94%
33,358
+20,495
+159% +$1.61M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$2.5M 2.91%
45,083
– –
V icon
15
Visa
V
$672B
$2.39M 2.79%
7,582
+172
+2% +$51.7K
MA icon
16
Mastercard
MA
$490B
$2.13M 2.48%
4,045
+98
+2% +$50.7K
AAPL icon
17
Apple
AAPL
$4.43T
$2.09M 2.44%
8,363
– –
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.88M 2.19%
46,236
+658
+1% +$28.5K
ICL icon
19
ICL Group
ICL
$6.94B
$1.87M 2.18%
378,955
+7,565
+2% +$33.8K
FLNG icon
20
FLEX LNG
FLNG
$1.62B
$1.84M 2.14%
47,990
+370
+0.8% +$8.96K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.69M 1.96%
3,722
+22
+0.6% +$10.2K
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.54M 1.8%
12,925
+318
+3% +$39.6K
AMAT icon
23
Applied Materials
AMAT
$441B
$1.4M 1.63%
+8,610
New +$1.56M
BIIB icon
24
Biogen
BIIB
$31.1B
$1.38M 1.61%
9,059
+4,416
+95% +$745K
MRK icon
25
Merck
MRK
$333B
$1.31M 1.53%
+13,136
New +$1.35M
1
2

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Provident Company of the Employees of the Hebrew University's Q4 2024 Portfolio in Review

As of Q4 2024, Provident Company of the Employees of the Hebrew University held 32 positions worth $85.8M, down 3.4% from $88.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Provident Company of the Employees of the Hebrew University's Q4 2024 filing shows 3 new, 13 increased, 3 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 27,651 shares worth $3.8M. The largest sale was iShares MSCI China ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Provident Company of the Employees of the Hebrew University's largest Q4 2024 buy was State Street SPDR S&P Capital Markets ETF: 27,651 shares worth $3.8M.
  • Provident Company of the Employees of the Hebrew University added most to Nike in Q4 2024, an estimated $1.61M increase.
  • Provident Company of the Employees of the Hebrew University's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.84M.
  • Provident Company of the Employees of the Hebrew University fully exited iShares MSCI China ETF in Q4 2024, selling an estimated $3.31M.
  • Provident Company of the Employees of the Hebrew University's ten largest holdings make up 61% of its $85.8M portfolio in Q4 2024.
  • Provident Company of the Employees of the Hebrew University opened 3 new positions and closed 3 in Q4 2024.
  • Provident Company of the Employees of the Hebrew University's portfolio value fell 3.4% quarter-over-quarter to $85.8M.

Based on Provident Company of the Employees of the Hebrew University's 13F filing for Q4 2024, filed 10 Feb 2025.