Latest Provident Co of the Employees of the Hebrew Univer Stock Portfolio
Provident Co of the Employees of the Hebrew Univer Performance:
2024 Q3: 5.63%YTD: 11.67%
Performance for 2024 Q3 is 5.63%, and YTD is 11.67%.
About Provident Co of the Employees of the Hebrew Univer and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Provident Co of the Employees of the Hebrew University LTD reported an equity portfolio of $88.8 Millions as of 30 Sep, 2024.
The top stock holdings of Provident Co of the Employees of the Hebrew University LTD are XLB, XLB, XLB. The fund has invested 12% of it's portfolio in SELECT SECTOR SPDR TR and 8.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (AFK) and SONOS INC (SONO) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD) and SELECT SECTOR SPDR TR (XLB). Provident Co of the Employees of the Hebrew University LTD opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MODERNA INC (MRNA) and AMAZON COM INC (AMZN).
The top stock holdings of Provident Co of the Employees of the Hebrew University LTD are XLB, XLB, XLB. The fund has invested 12% of it's portfolio in SELECT SECTOR SPDR TR and 8.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (AFK) and SONOS INC (SONO) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD) and SELECT SECTOR SPDR TR (XLB). Provident Co of the Employees of the Hebrew University LTD opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MODERNA INC (MRNA) and AMAZON COM INC (AMZN).
Provident Co of the Employees of the Hebrew Univer Annual Return Estimates Vs S&P 500
Our best estimate is that Provident Co of the Employees of the Hebrew University LTD made a return of 5.63% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 3,079,940 |
| berkshire hathaway inc del | 1,702,960 |
New stocks bought by Provident Co of the Employees of the Hebrew Univer
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 83.93 |
| moderna inc | 55.88 |
| amazon com inc | 54.89 |
| icl group ltd | 21.68 |
| select sector spdr tr | 5.2 |
| select sector spdr tr | 3.5 |
| wisdomtree tr | 3.26 |
Additions to existing portfolio by Provident Co of the Employees of the Hebrew Univer
Reductions
| Ticker | % Reduced |
|---|---|
| prologis inc. | -33.64 |
| select sector spdr tr | -17.4 |
Provident Co of the Employees of the Hebrew Univer reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sonos inc | -955,707 |
| select sector spdr tr | -4,053,420 |
| vaneck etf trust | -2,491,110 |
Provident Co of the Employees of the Hebrew Univer got rid off the above stocks
Sector Distribution
Provident Co of the Employees of the Hebrew University LTD has about 68.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.7 |
| Consumer Cyclical | 8.7 |
| Technology | 7.1 |
| Financial Services | 4.5 |
| Utilities | 3.7 |
| Communication Services | 3 |
| Healthcare | 2.5 |
| Real Estate | 1.7 |
Market Cap. Distribution
Provident Co of the Employees of the Hebrew University LTD has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.7 |
| MEGA-CAP | 22 |
| LARGE-CAP | 5.5 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 31.2% of the stocks held by Provident Co of the Employees of the Hebrew University LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.7 |
| S&P 500 | 27.5 |
| RUSSELL 2000 | 3.7 |
Provident Co of the Employees of the Hebrew Univer Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Provident Co of the Employees of the Hebrew Univer
Provident Co of the Employees of the Hebrew University LTD has 29 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. MRNA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Provident Co of the Employees of the Hebrew University LTD last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.19 | 8,363 | 1,948,580 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.35 | 7,650 | 314,874 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 7.20 | 126,786 | 6,397,620 | added | 3.26 | ||
| AMPS | ishares tr | 3.72 | 64,995 | 3,308,900 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.73 | 22,540 | 4,199,880 | added | 54.89 | ||
| BIIB | biogen inc | 1.01 | 4,643 | 899,999 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 3.47 | 17,191 | 3,079,940 | new | |||
| EMGF | ishares inc | 3.10 | 45,083 | 2,755,020 | unchanged | 0.00 | ||
| GRID | first tr exchange traded fd | 1.81 | 12,607 | 1,604,240 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 2.19 | 3,947 | 1,949,030 | unchanged | 0.00 | ||
| MRNA | moderna inc | 1.52 | 20,210 | 1,350,630 | added | 55.88 | ||
| NFLX | netflix inc | 2.99 | 3,749 | 2,659,050 | unchanged | 0.00 | ||
| NKE | nike inc | 1.28 | 12,863 | 1,140,430 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 4.94 | 36,160 | 4,391,520 | added | 83.93 | ||
| PLD | prologis inc. | 1.72 | 12,070 | 1,524,200 | reduced | -33.64 | ||
| SONO | sonos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 2.65 | 9,011 | 2,357,550 | unchanged | 0.00 | ||
| V | visa inc | 2.29 | 7,410 | 2,037,380 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 12.00 | 69,216 | 10,660,600 | unchanged | 0.00 | ||