CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
-13.55%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-9.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.78M |
| 3 |
Advanced Drainage Systems
WMS
|
$268K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.6M |
| 2 |
EQT Corp
EQT
|
$7.14M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Industrials | 0.11% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $124M | 52.56% | 2,529,731 +585,267 | +30% | +$28.7M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $92.8M | 39.3% | 1,577,139 -315,364 | -17% | -$18.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 7.75% | 48,245 +17,888 | +59% | +$6.78M |
|
4
DigitalOcean
DOCN
$2.97B
| $657K | 0.28% | 15,894 | – | – |
|
|
5
Advanced Drainage Systems
WMS
$11.2B
| $268K | 0.11% | +2,979 | New | +$268K |
|
|
6
EQT Corp
EQT
$32.4B
| – | – | -207,406 | Closed | -$7.14M |
|