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HH

Hernani Holdings Portfolio holdings

AUM $465M Turnover 7.69%
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+28.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$69.3M
Cap. Flow
-$96.4M
Cap. Flow %
-20.74%
Top 10 Hldgs %
97.66%
Holding
13
New
–
Increased
–
Reduced
4
Closed
1
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.2M
2
BND icon
Vanguard Total Bond Market
BND
+$37.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$204M 43.78%
913,406
-180,690
-17% -$39.2M
2019 Q4
6 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$101M 21.82%
1,968,966
-175,740
-8% -$9.07M
2019 Q4
6 quarters
BND icon
3
Vanguard Total Bond Market
BND
$163B
$50.5M 10.85%
587,485
-440,600
-43% -$37.6M
2019 Q4
6 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$47.9M 10.3%
881,235
-23,190
-3% -$1.24M
2019 Q4
6 quarters

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Hernani Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Hernani Holdings held 13 positions worth $465M, down 13% from $534M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hernani Holdings withdrew a net $96.4M in Q2 2021, closing 1 position and reducing 4 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $39.2M.

  • Hernani Holdings's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $39.2M.
  • Hernani Holdings's ten largest holdings make up 98% of its $465M portfolio in Q2 2021.
  • Hernani Holdings opened 0 new positions and closed 1 in Q2 2021.
  • Hernani Holdings's portfolio value fell 13% quarter-over-quarter to $465M.

Based on Hernani Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.