CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
+8%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7M
AUM Growth
+$13.7M
(-71%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-417.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$677K |
| 2 |
Sweetgreen
SG
|
$488K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$40M |
| 2 |
Samsara
IOT
|
$16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.44M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.31M | 38.62% | 113,637 -857,357 | -88% | -$40M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.54M | 33.01% | 73,582 -39,506 | -35% | -$2.44M |
|
|
3
Samsara
IOT
$20.6B
| $2.74M | 19.9% | 4,344 -25,412 | -85% | -$16M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $677K | 4.93% | +1,763 | New | +$677K |
|
|
5
Sweetgreen
SG
$1.08B
| $488K | 3.55% | +56,896 | New | +$488K |
|