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HH

Hernani Holdings Portfolio holdings

AUM $465M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+28.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow %
96.94%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$125M
3
BND icon
Vanguard Total Bond Market
BND
+$104M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$212M 43.4%
+1,294,500
New +$203M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$129M 26.51%
+2,936,500
New +$125M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$104M 21.3%
+1,240,000
New +$104M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$42.9M 8.79%
+965,000
New +$40.9M

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22CM
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EWF
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AWA
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HFA
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Hernani Holdings's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Hernani Holdings, which disclosed 4 positions worth $488M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 1,294,500 shares worth $212M.

  • Hernani Holdings's largest Q4 2019 buy was Vanguard Total Stock Market ETF: 1,294,500 shares worth $212M.
  • Hernani Holdings's ten largest holdings make up 100% of its $488M portfolio in Q4 2019.
  • Hernani Holdings disclosed 4 positions in Q4 2019, its first 13F filing on record.

Based on Hernani Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.