HL

Hernani LP Portfolio holdings

AUM $7.65M
1-Year Est. Return 0%
This Quarter Est. Return
1 Year Est. Return
0%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$101M
3 +$43.6M
4
BND icon
Vanguard Total Bond Market
BND
+$31.1M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$230M 52.37%
+951,548
2
$101M 22.92%
+1,968,966
3
$43.6M 9.94%
+881,235
4
$31.1M 7.1%
+367,510