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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
-16.2%
1 Year Est. Return
+28.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$85.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$655B
$167M 41.41%
1,294,500
– –
BND icon
2
Vanguard Total Bond Market
BND
$157B
$106M 26.26%
1,240,000
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$97.9M 24.29%
2,936,500
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$32.4M 8.03%
965,000
– –

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Hernani Holdings held 4 positions worth $403M, down 17% from $488M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Hernani Holdings opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Hernani Holdings's ten largest holdings make up 100% of its $403M portfolio in Q1 2020.
  • Hernani Holdings opened 0 new positions and closed 0 in Q1 2020.
  • Hernani Holdings's portfolio value fell 17% quarter-over-quarter to $403M.

Based on Hernani Holdings's 13F filing for Q1 2020, filed 14 May 2020.