Provident Co of the Employees of the Hebrew University LTD
•CIK: 2016961•Filing: Q4 2025
**Provident Co of the Employees of the Hebrew University LTD** manages $96M across a concentrated portfolio of 32 holdings. The fund exhibits a clear sector tilt, with significant allocations to financials, evidenced by top holdings in XLF ($10.6M) and XLV ($8.6M). Further diversification is visible through substantial positions in energy (EPI at $7.2M) and industrials (XLI at $5.8M). This structure suggests a focus on cyclical, domestically oriented sectors.
Total AUM
$96.3M
QoQ Performance
N/A
Positions
24
Top 10 Concentration
57.9%
Latest Filing
Q4 2025
Top Holdings Allocation
XLF
XLV
EPI
XLI
AMZN
XLF11.0%
XLV8.9%
EPI7.5%
XLI6.1%
AMZN5.6%
KCE4.3%
FLEX3.8%
XLU3.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other74.8%
Consumer12.7%
Financial7.1%
Technology3.3%
Real Estate1.7%
ETF0.3%