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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
-1.5%
1 Year Est. Return
+66.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$1.28M
Cap. Flow
+$3.68M
Cap. Flow %
4.23%
Top 10 Hldgs %
56.22%
Holding
36
New
7
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$2.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.32M
3
NEE icon
NextEra Energy
NEE
+$1.75M
4
ORCL icon
Oracle
ORCL
+$1.73M
5
MELI icon
Mercado Libre
MELI
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
NFLX icon
Netflix
NFLX
+$1.84M
3
FLNG icon
FLEX LNG
FLNG
+$1.84M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.7M
5
MRK icon
Merck
MRK
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Consumer Discretionary 10.5%
3 Financials 7.87%
4 Healthcare 2.5%
5 Materials 2.44%
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
$8.67M 9.96%
174,238
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.27M 8.35%
49,824
– –
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5.39M 6.19%
123,446
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.95M 5.69%
37,817
-12,555
-25% -$1.7M
AMZN icon
5
Amazon
AMZN
$2.86T
$4.29M 4.92%
22,540
– –
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4M 4.59%
40,510
-3,540
-8% -$384K
NVDA icon
7
NVIDIA
NVDA
$5.44T
$3.92M 4.5%
36,160
– –
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.66M 4.2%
78,300
+770
+1% +$34.7K
KCE icon
9
State Street SPDR S&P Capital Markets ETF
KCE
$474M
$3.49M 4%
27,651
– –
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.34M 3.83%
84,706
– –
V icon
11
Visa
V
$672B
$2.66M 3.05%
7,582
– –
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.6M 2.99%
60,586
– –
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$2.48M 2.85%
45,083
– –
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.45M 2.81%
64,850
+57,200
+748% +$2.32M
MA icon
15
Mastercard
MA
$490B
$2.22M 2.54%
4,045
– –
ICL icon
16
ICL Group
ICL
$6.94B
$2.13M 2.44%
378,955
– –
NKE icon
17
Nike
NKE
$60.6B
$2.13M 2.44%
33,358
– –
FLEX icon
18
Flex
FLEX
$46.7B
$2.03M 2.33%
+61,330
New +$2.4M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.98M 2.27%
3,722
– –
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.93M 2.22%
46,236
– –
NEE icon
21
NextEra Energy
NEE
$179B
$1.75M 2.01%
+24,742
New +$1.75M
BIIB icon
22
Biogen
BIIB
$31.1B
$1.71M 1.97%
12,529
+3,470
+38% +$496K
NFLX icon
23
Netflix
NFLX
$319B
$1.69M 1.94%
18,090
-19,400
-52% -$1.84M
GRID
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.52M 1.74%
13,420
+495
+4% +$59.3K
ORCL icon
25
Oracle
ORCL
$442B
$1.48M 1.7%
+10,600
New +$1.73M
1
2

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Provident Company of the Employees of the Hebrew University's Q1 2025 Portfolio in Review

As of Q1 2025, Provident Company of the Employees of the Hebrew University held 36 positions worth $87.1M, up 1.5% from $85.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Provident Company of the Employees of the Hebrew University deployed $3.68M of net new capital in Q1 2025, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Flex: 61,330 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Netflix, an estimated $1.84M trimmed.

  • Provident Company of the Employees of the Hebrew University's largest Q1 2025 buy was Flex: 61,330 shares worth $2.03M.
  • Provident Company of the Employees of the Hebrew University added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $2.32M increase.
  • Provident Company of the Employees of the Hebrew University's biggest Q1 2025 reduction was Netflix, cutting an estimated $1.84M.
  • Provident Company of the Employees of the Hebrew University fully exited Apple in Q1 2025, selling an estimated $2.09M.
  • Provident Company of the Employees of the Hebrew University's ten largest holdings make up 56% of its $87.1M portfolio in Q1 2025.
  • Provident Company of the Employees of the Hebrew University opened 7 new positions and closed 4 in Q1 2025.
  • Provident Company of the Employees of the Hebrew University's portfolio value rose 1.5% quarter-over-quarter to $87.1M.

Based on Provident Company of the Employees of the Hebrew University's 13F filing for Q1 2025, filed 28 Apr 2025.