We are live on ! Find out more
HH

Hernani Holdings Portfolio holdings

AUM $465M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+28.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$84.5M
Cap. Flow
+$33.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.57M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.34M
3
CN
Xtrackers MSCI All China Equity ETF
CN
+$4.9M
4
MXI icon
iShares Global Materials ETF
MXI
+$4.84M
5
EXI icon
iShares Global Industrials ETF
EXI
+$4.76M

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
$221M 42.2%
1,137,395
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$113M 21.55%
2,394,705
– –
BND icon
3
Vanguard Total Bond Market
BND
$158B
$109M 20.85%
1,240,000
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$45.3M 8.64%
904,425
– –
VTV icon
5
Vanguard Value ETF
VTV
$187B
$10.1M 1.93%
+85,100
New +$9.57M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$10M 1.91%
+212,000
New +$9.34M
MXI icon
7
iShares Global Materials ETF
MXI
$341M
$5.24M 1%
+64,330
New +$4.84M
CN
8
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$5.09M 0.97%
+112,960
New +$4.9M
EXI icon
9
iShares Global Industrials ETF
EXI
$1.4B
$5.03M 0.96%
+47,150
New +$4.76M

Similar funds

SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return

Hernani Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Hernani Holdings held 9 positions worth $525M, up 19% from $440M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hernani Holdings deployed $33.4M of net new capital in Q4 2020, opening 5 new positions. Its largest new stake was Vanguard Value ETF: 85,100 shares worth $10.1M.

  • Hernani Holdings's largest Q4 2020 buy was Vanguard Value ETF: 85,100 shares worth $10.1M.
  • Hernani Holdings's ten largest holdings make up 100% of its $525M portfolio in Q4 2020.
  • Hernani Holdings opened 5 new positions and closed 0 in Q4 2020.
  • Hernani Holdings's portfolio value rose 19% quarter-over-quarter to $525M.

Based on Hernani Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.