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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
+15.29%
1 Year Est. Return
+28.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$13.3M
Cap. Flow
-$45.2M
Cap. Flow %
-10.86%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M

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
$662B
$178M 42.77%
1,137,395
-157,105
-12% -$23.2M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$110M 26.31%
1,240,000
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$92.9M 22.31%
2,394,705
-541,795
-18% -$19.8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$35.8M 8.61%
904,425
-60,575
-6% -$2.24M

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22CM
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EWF
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Hernani Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Hernani Holdings held 4 positions worth $416M, up 3.3% from $403M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hernani Holdings withdrew a net $45.2M in Q2 2020, reducing 3 holdings. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $23.2M.

  • Hernani Holdings's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $23.2M.
  • Hernani Holdings's ten largest holdings make up 100% of its $416M portfolio in Q2 2020.
  • Hernani Holdings opened 0 new positions and closed 0 in Q2 2020.
  • Hernani Holdings's portfolio value rose 3.3% quarter-over-quarter to $416M.

Based on Hernani Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.