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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
+3.11%
1 Year Est. Return
+28.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$9.54M
Cap. Flow
-$6.23M
Cap. Flow %
-1.17%
Top 10 Hldgs %
96.98%
Holding
18
New
9
Increased
–
Reduced
3
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
3
VTV icon
Vanguard Value ETF
VTV
+$10.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.76M

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
$226M 42.34%
1,094,096
-43,299
-4% -$8.76M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$105M 19.72%
2,144,706
-249,999
-10% -$12.2M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$87.1M 16.31%
1,028,085
-211,915
-17% -$18.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$47.1M 8.81%
904,425
– –
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-212,000
Closed -$10M
EXI icon
6
iShares Global Industrials ETF
EXI
$1.4B
– –
-47,150
Closed -$5.03M
MXI icon
7
iShares Global Materials ETF
MXI
$341M
– –
-64,330
Closed -$5.24M
VTV icon
8
Vanguard Value ETF
VTV
$187B
– –
-85,100
Closed -$10.1M
CN
9
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-112,960
Closed -$5.09M

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Hernani Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Hernani Holdings held 18 positions worth $534M, up 1.8% from $525M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hernani Holdings's Q1 2021 filing shows 9 new, 3 reduced and 5 closed positions. The largest sale was Vanguard Total Bond Market, an estimated $18.3M.

  • Hernani Holdings's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $18.3M.
  • Hernani Holdings fully exited Vanguard Value ETF in Q1 2021, selling an estimated $10.1M.
  • Hernani Holdings's ten largest holdings make up 97% of its $534M portfolio in Q1 2021.
  • Hernani Holdings opened 9 new positions and closed 5 in Q1 2021.
  • Hernani Holdings's portfolio value rose 1.8% quarter-over-quarter to $534M.

Based on Hernani Holdings's 13F filing for Q1 2021, filed 14 May 2021.