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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
+5.87%
1 Year Est. Return
+28.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$23.9M
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
$661B
$194M 44.01%
1,137,395
– –
BND icon
2
Vanguard Total Bond Market
BND
$158B
$109M 24.85%
1,240,000
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$97.9M 22.25%
2,394,705
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$39.1M 8.88%
904,425
– –

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Hernani Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Hernani Holdings held 4 positions worth $440M, up 5.7% from $416M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $440M portfolio in Q3 2020.
  • Hernani Holdings opened 0 new positions and closed 0 in Q3 2020.
  • Hernani Holdings's portfolio value rose 5.7% quarter-over-quarter to $440M.

Based on Hernani Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.