CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
+7.16%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+491%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
82.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$104M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$52.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.1M |
| 4 |
Samsara
IOT
|
$4.32M |
Top Sells
| 1 |
CAVA Group
CAVA
|
$7.41M |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 43.59% |
+180,651
| New | +$104M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $88.4M | 36.97% |
1,132,283
+677,950
| +149% | +$52.9M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.1M | 17.63% |
+733,992
| New | +$42.1M |
|
|
4
Samsara
IOT
$20.6B
| $4.32M | 1.81% |
+89,781
| New | +$4.32M |
|
|
5
CAVA Group
CAVA
$7.83B
| – | – |
-79,937
| Closed | -$7.41M |
|