CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
-0.63%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-40%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-59.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Robinhood
HOOD
|
$667K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.7M |
| 3 |
Samsara
IOT
|
$216K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 74.46% | 180,651 | – | – |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.4M | 17.81% | 361,990 -770,293 | -68% | -$54.1M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.66M | 4.67% | 127,609 -606,383 | -83% | -$31.7M |
|
|
4
Samsara
IOT
$20.6B
| $3.71M | 2.59% | 84,828 -4,953 | -6% | -$216K |
|
|
5
Robinhood
HOOD
$92.4B
| $667K | 0.47% | +17,892 | New | +$667K |
|