CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
+5.12%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1,392%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
93.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.9M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$7.85M |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.2M | 50.58% |
+822,101
| New | +$59.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $57.9M | 49.42% |
+145,469
| New | +$57.9M |
|
|
RETA
3
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-63,481
| Closed | -$7.85M |
|