CNHF
Conrad N. Hilton Foundation Portfolio holdings
AUM
$94.1M
This Quarter Return
-3.49%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-0.03%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.66M |
| 3 |
Samsara
IOT
|
$3.71M |
| 4 |
Robinhood
HOOD
|
$667K |
Sector Composition
| 1 | Financials | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 91.34% |
232,096
+51,445
| +28% | +$28.9M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.4M | 8.66% |
163,456
-198,534
| -55% | -$15M |
|
|
3
Robinhood
HOOD
$92.4B
| – | – |
-17,892
| Closed | -$667K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-127,609
| Closed | -$6.66M |
|
|
5
Samsara
IOT
$20.6B
| – | – |
-84,828
| Closed | -$3.71M |
|