Latest Provident Co of the Employees of the Hebrew Univer Stock Portfolio
$83.97Million– No. of Holdings #30
Provident Co of the Employees of the Hebrew Univer Performance:
2024 Q2: 0.01%YTD: 5.72%
Performance for 2024 Q2 is 0.01%, and YTD is 5.72%.
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 $84 Millions as of 30 Jun, 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 10.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off WISDOMTREE TR (JAMF), AMERICAN EXPRESS CO (AXP) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), SELECT SECTOR SPDR TR (XLB) and NVIDIA CORPORATION (NVDA). Provident Co of the Employees of the Hebrew University LTD opened new stock positions in APPLE INC (AAPL), NIKE INC (NKE) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROLOGIS INC. (PLD) and BIOGEN INC (BIIB).
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 10.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off WISDOMTREE TR (JAMF), AMERICAN EXPRESS CO (AXP) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), SELECT SECTOR SPDR TR (XLB) and NVIDIA CORPORATION (NVDA). Provident Co of the Employees of the Hebrew University LTD opened new stock positions in APPLE INC (AAPL), NIKE INC (NKE) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROLOGIS INC. (PLD) and BIOGEN INC (BIIB).
Provident Co of the Employees of the Hebrew Univer Equity Portfolio Value
Last Reported on: 25 Jul, 2024
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 0.01% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 188 |
| select sector spdr tr | 85.11 |
| prologis inc. | 82.74 |
| select sector spdr tr | 2.59 |
| biogen inc | 0.26 |
| vaneck etf trust | 0.25 |
| wisdomtree tr | 0.2 |
| icl group ltd | 0.17 |
Additions to existing portfolio by Provident Co of the Employees of the Hebrew Univer
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -85.06 |
| select sector spdr tr | -70.26 |
| nvidia corporation | -27.1 |
| select sector spdr tr | -3.83 |
Provident Co of the Employees of the Hebrew Univer reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| outbrain inc | -1,073,880 |
| wisdomtree tr | -3,439,150 |
| spdr ser tr | -493,437 |
| alibaba group hldg ltd | -1,120,000 |
| american express co | -2,079,150 |
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 71% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71 |
| Consumer Cyclical | 6.6 |
| Technology | 6.1 |
| Financial Services | 4.4 |
| Utilities | 3.3 |
| Healthcare | 3.1 |
| Communication Services | 3 |
| Real Estate | 2.4 |
Market Cap. Distribution
Provident Co of the Employees of the Hebrew University LTD has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71 |
| MEGA-CAP | 17.9 |
| LARGE-CAP | 6.7 |
| SMALL-CAP | 4.4 |
Stocks belong to which Index?
About 30.7% 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 | 69.4 |
| S&P 500 | 24.6 |
| RUSSELL 2000 | 6.1 |
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 30 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. SONO proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Provident Co of the Employees of the Hebrew University LTD last quarter.
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.10 | 8,363 | 1,760,950 | new | |||
| ACTX | global x fds | 0.34 | 7,650 | 283,565 | reduced | -85.06 | ||
| AFK | vaneck etf trust | 2.97 | 9,558 | 2,491,110 | added | 0.25 | ||
| AGZD | wisdomtree tr | 7.06 | 122,786 | 5,926,530 | added | 0.2 | ||
| AMPS | ishares tr | 3.26 | 64,995 | 2,740,110 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.35 | 14,552 | 2,811,430 | added | 0.1 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIIB | biogen inc | 1.28 | 4,643 | 1,076,050 | added | 0.26 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares inc | 3.18 | 45,083 | 2,668,200 | unchanged | 0.00 | ||
| FLNG | flex lng ltd | 1.67 | 47,620 | 1,403,940 | added | 0.13 | ||
| GRID | first tr exchange traded fd | 1.74 | 12,607 | 1,456,730 | unchanged | 0.00 | ||
| ICL | icl group ltd | 1.56 | 305,228 | 1,308,580 | added | 0.17 | ||
| JAMF | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 2.07 | 3,947 | 1,740,800 | unchanged | 0.00 | ||
| MRNA | moderna inc | 1.83 | 12,965 | 1,539,180 | added | 0.17 | ||
| NFLX | netflix inc | 3.01 | 3,749 | 2,529,450 | added | 0.13 | ||
| NKE | nike inc | 1.16 | 12,863 | 972,566 | new | |||
| NVDA | nvidia corporation | 2.89 | 19,660 | 2,428,150 | reduced | -27.1 | ||