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HL

Hernani LP Portfolio holdings

AUM $7.7M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
0%
3 Year Est. Return
+13.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$19.1M
Cap. Flow
+$43.3M
Cap. Flow %
9.46%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M

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
$656B
$206M 45.06%
905,948
-45,600
-5% -$10.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$111M 24.28%
2,313,836
+344,870
+18% +$16.8M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.7M 8.88%
881,235
– –
BND icon
4
Vanguard Total Bond Market
BND
$158B
$29.2M 6.39%
367,510
– –

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LSC
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TAC
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Hernani LP's Q1 2022 Portfolio in Review

As of Q1 2022, Hernani LP held 11 positions worth $458M, up 4.3% from $439M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hernani LP deployed $43.3M of net new capital in Q1 2022, opening 3 new positions and adding to 3 existing holdings.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $10.3M trimmed.

  • Hernani LP added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $16.8M increase.
  • Hernani LP's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.3M.
  • Hernani LP's ten largest holdings make up 100% of its $458M portfolio in Q1 2022.
  • Hernani LP opened 3 new positions and closed 2 in Q1 2022.
  • Hernani LP's portfolio value rose 4.3% quarter-over-quarter to $458M.

Based on Hernani LP's 13F filing for Q1 2022, filed 13 May 2022.