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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
+5.44%
1 Year Est. Return
+66.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$32.9M
Cap. Flow
-$32.3M
Cap. Flow %
-50.91%
Top 10 Hldgs %
66.74%
Holding
37
New
5
Increased
1
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.08M
2
DK icon
Delek US
DK
+$2.6M
3
SEDG icon
SolarEdge
SEDG
+$2.39M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.04M
5
BWXT icon
BWX Technologies
BWXT
+$1.99M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.61M
3
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.15M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.92%
2 Technology 10.5%
3 Financials 6.13%
4 Energy 5.17%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
1
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.34M 10%
155,346
– –
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.93M 9.35%
36,671
-916
-2% -$154K
PAVE icon
3
Global X US Infrastructure Development ETF
PAVE
$14.2B
$5.28M 8.33%
103,955
+39,105
+60% +$2.04M
AMZN icon
4
Amazon
AMZN
$2.9T
$4.83M 7.62%
23,210
-263
-1% -$57.9K
SMH icon
5
VanEck Semiconductor ETF
SMH
$72.9B
$3.94M 6.22%
+10,285
New +$4.08M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$3.54M 5.58%
45,008
-1,925
-4% -$155K
DK icon
7
Delek US
DK
$4.07B
$3.28M 5.17%
+72,679
New +$2.6M
SEDG icon
8
SolarEdge
SEDG
$1.97B
$3.25M 5.12%
+63,610
New +$2.39M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$3.03M 4.77%
60,586
– –
ICL icon
10
ICL Group
ICL
$6.97B
$2.91M 4.58%
567,969
-6,503
-1% -$34.8K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$2.76M 4.35%
4,820
– –
V icon
12
Visa
V
$676B
$2.29M 3.61%
7,582
– –
GRID
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$2.22M 3.5%
13,578
– –
FLEX icon
14
Flex
FLEX
$46B
$2.1M 3.32%
32,150
-29,180
-48% -$1.87M
BWXT icon
15
BWX Technologies
BWXT
$15.7B
$2.01M 3.17%
+9,818
New +$1.99M
NKE icon
16
Nike
NKE
$60.4B
$1.79M 2.82%
33,628
– –
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.64M 2.59%
40,192
-6,044
-13% -$253K
UBER icon
18
Uber
UBER
$153B
$1.31M 2.06%
18,200
– –
GS icon
19
Goldman Sachs
GS
$305B
$1.17M 1.85%
+1,385
New +$1.24M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.01M 1.59%
9,260
-2,558
-22% -$299K
TATT icon
21
TAT Technologies
TATT
$517M
$809K 1.28%
19,900
– –
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$586K 0.92%
12,767
-69,139
-84% -$3.1M
MA icon
23
Mastercard
MA
$492B
$422K 0.67%
845
-3,200
-79% -$1.69M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$361K 0.57%
3,254
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$309K 0.49%
474
– –
1
2

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EIM
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ADEF
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Provident Company of the Employees of the Hebrew University's Q1 2026 Portfolio in Review

As of Q1 2026, Provident Company of the Employees of the Hebrew University held 37 positions worth $63.4M, down 34% from $96.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Company of the Employees of the Hebrew University withdrew a net $32.3M in Q1 2026, closing 11 positions and reducing 10 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Provident Company of the Employees of the Hebrew University opened a new position in VanEck Semiconductor ETF worth $3.94M.

  • Provident Company of the Employees of the Hebrew University's largest Q1 2026 buy was VanEck Semiconductor ETF: 10,285 shares worth $3.94M.
  • Provident Company of the Employees of the Hebrew University added most to Global X US Infrastructure Development ETF in Q1 2026, an estimated $2.04M increase.
  • Provident Company of the Employees of the Hebrew University's biggest Q1 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.1M.
  • Provident Company of the Employees of the Hebrew University fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $10.6M.
  • Provident Company of the Employees of the Hebrew University's ten largest holdings make up 67% of its $63.4M portfolio in Q1 2026.
  • Provident Company of the Employees of the Hebrew University opened 5 new positions and closed 11 in Q1 2026.
  • Provident Company of the Employees of the Hebrew University's portfolio value fell 34% quarter-over-quarter to $63.4M.

Based on Provident Company of the Employees of the Hebrew University's 13F filing for Q1 2026, filed 12 May 2026.